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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
+2.71%
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
$365M
AUM Growth
+$68.1M
Cap. Flow
+$60.8M
Cap. Flow %
16.67%
Top 10 Hldgs %
25.72%
Holding
1,041
New
87
Increased
319
Reduced
169
Closed
136

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.5M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.23M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.41M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.87M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.99M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
4
MBB icon
iShares MBS ETF
MBB
+$1.21M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$993K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.12%
2 Industrials 7%
3 Consumer Staples 5.92%
4 Technology 5.49%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
551
Ubiquiti
UI
$37.4B
$23K 0.01%
+500
New +$23.4K
VPL icon
552
Vanguard FTSE Pacific ETF
VPL
$8.54B
$23K 0.01%
383
+275
+255% +$16.2K
GDF
553
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$23K 0.01%
2,100
– –
ACG
554
DELISTED
AllianceBernstein Income Fund Inc
ACG
$23K 0.01%
3,112
-255
-8% -$1.88K
AGG icon
555
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
202
– –
LECO icon
556
Lincoln Electric
LECO
$15.5B
$22K 0.01%
300
– –
PSK icon
557
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$22K 0.01%
508
– –
INVX
558
Innovex International
INVX
$2.11B
$22K 0.01%
200
– –
ADRD
559
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$22K 0.01%
900
– –
EEP
560
DELISTED
Enbridge Energy Partners
EEP
$22K 0.01%
800
– –
GTI
561
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$22K 0.01%
+2,000
New +$21.2K
KMR
562
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$22K 0.01%
324
-1
-0.3% -$69
HK
563
DELISTED
Halcon Resources Corporation
HK
$22K 0.01%
29
– –
DNY
564
DELISTED
DONNELLEY R R & SONS CO
DNY
$22K 0.01%
1,250
– –
GM icon
565
General Motors
GM
$75.5B
$21K 0.01%
596
-1
-0.2% -$37
NAZ icon
566
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$21K 0.01%
1,600
– –
NFJ
567
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$21K 0.01%
1,163
+520
+81% +$9.37K
NI icon
568
NiSource
NI
$19.6B
$21K 0.01%
1,527
– –
VCIT icon
569
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$21K 0.01%
249
-2,676
-91% -$226K
VTRS icon
570
Viatris
VTRS
$18.9B
$21K 0.01%
425
– –
CERN
571
DELISTED
Cerner Corp
CERN
$21K 0.01%
380
– –
DTV
572
DELISTED
DIRECTV COM STK (DE)
DTV
$21K 0.01%
280
– –
MUS
573
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$21K 0.01%
1,650
– –
BF.B icon
574
Brown-Forman Class B
BF.B
$12.5B
$20K 0.01%
709
– –
CBOE icon
575
Cboe Global Markets
CBOE
$32.9B
$20K 0.01%
357
+4
+1% +$214
21 22
23
24 25

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LFDLE
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HIG
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Benjamin F. Edwards & Company's Q1 2014 Portfolio in Review

As of Q1 2014, Benjamin F. Edwards & Company held 1,041 positions worth $365M, up 23% from $297M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Benjamin F. Edwards & Company deployed $60.8M of net new capital in Q1 2014, opening 87 new positions and adding to 319 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 108,990 shares worth $8.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.99M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2014 buy was State Street SPDR Dow Jones REIT ETF: 108,990 shares worth $8.5M.
  • Benjamin F. Edwards & Company added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2014, an estimated $8.5M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $5.99M.
  • Benjamin F. Edwards & Company fully exited Invesco Golden Dragon China ETF in Q1 2014, selling an estimated $969K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 26% of its $365M portfolio in Q1 2014.
  • Benjamin F. Edwards & Company opened 87 new positions and closed 136 in Q1 2014.
  • Benjamin F. Edwards & Company's portfolio value rose 23% quarter-over-quarter to $365M.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2014, filed 14 Apr 2014.