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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$431M
AUM Growth
+$30.3M
Cap. Flow
+$15.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.72%
Holding
1,086
New
98
Increased
316
Reduced
232
Closed
59

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.65M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.28M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.88M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.32M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.02M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.81%
2 Industrials 5.92%
3 Technology 5.5%
4 Consumer Staples 5.45%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
526
Seagate
STX
$191B
$47K 0.01%
700
– –
CAG icon
527
Conagra Brands
CAG
$7.71B
$46K 0.01%
1,633
-552
-25% -$15.1K
VMRK
528
Vivmark Residential
VMRK
$26.1B
$46K 0.01%
638
– –
INFA
529
DELISTED
INFORMATICA CORP
INFA
$46K 0.01%
1,200
-250
-17% -$8.98K
PDI icon
530
PIMCO Dynamic Income Fund
PDI
$7.16B
$45K 0.01%
1,450
– –
VDE icon
531
Vanguard Energy ETF
VDE
$10.7B
$45K 0.01%
406
+94
+30% +$11.2K
AVP
532
DELISTED
Avon Products, Inc.
AVP
$45K 0.01%
4,770
-1,600
-25% -$16.5K
RAX
533
DELISTED
Rackspace Hosting Inc
RAX
$45K 0.01%
960
-150
-14% -$6.18K
HHY
534
DELISTED
Brookfield High Income Fund Inc.
HHY
$45K 0.01%
5,099
– –
ALLE icon
535
Allegion
ALLE
$13.3B
$44K 0.01%
800
– –
COKE icon
536
Coca-Cola Consolidated
COKE
$13.2B
$44K 0.01%
+5,000
New +$43.1K
SPH icon
537
Suburban Propane Partners
SPH
$1.18B
$44K 0.01%
1,021
– –
AAXJ icon
538
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$43K 0.01%
708
-7
-1% -$430
AMT icon
539
American Tower
AMT
$82.1B
$43K 0.01%
430
-970
-69% -$95.3K
APA icon
540
APA Corp
APA
$14.8B
$43K 0.01%
688
-100
-13% -$7.12K
FPE icon
541
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$43K 0.01%
2,300
– –
HSBC icon
542
HSBC
HSBC
$356B
$43K 0.01%
1,047
+871
+495% +$37.1K
IWR icon
543
iShares Russell Mid-Cap ETF
IWR
$57.4B
$43K 0.01%
+1,020
New +$41.4K
MGA icon
544
Magna International
MGA
$17.6B
$43K 0.01%
800
+400
+100% +$20.2K
PSK icon
545
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$43K 0.01%
987
– –
ROK icon
546
Rockwell Automation
ROK
$47.8B
$43K 0.01%
385
+62
+19% +$6.8K
RAI
547
DELISTED
Reynolds American Inc
RAI
$43K 0.01%
+1,352
New +$42.8K
TWC
548
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43K 0.01%
281
– –
CQP icon
549
Cheniere Energy
CQP
$32.8B
$42K 0.01%
1,300
– –
CSQ icon
550
Calamos Strategic Total Return Fund
CSQ
$3.38B
$42K 0.01%
3,715
– –
20 21
22
23 24

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Benjamin F. Edwards & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Benjamin F. Edwards & Company held 1,086 positions worth $431M, up 7.5% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Benjamin F. Edwards & Company deployed $15.2M of net new capital in Q4 2014, opening 98 new positions and adding to 316 existing holdings. Its largest new stake was iShares MSCI India ETF: 37,358 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $7.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2014 buy was iShares MSCI India ETF: 37,358 shares worth $1.12M.
  • Benjamin F. Edwards & Company added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $6.65M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2014 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $7.4M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI ACWI ex US ETF in Q4 2014, selling an estimated $3.02M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 25% of its $431M portfolio in Q4 2014.
  • Benjamin F. Edwards & Company opened 98 new positions and closed 59 in Q4 2014.
  • Benjamin F. Edwards & Company's portfolio value rose 7.5% quarter-over-quarter to $431M.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2014, filed 6 Feb 2015.