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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
EDV icon
551
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
$42K 0.01%
338
-1,611
-83% -$189K
GLO
552
Clough Global Opportunities Fund
GLO
$246M
$42K 0.01%
3,300
+800
+32% +$9.6K
VCSH icon
553
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$42K 0.01%
533
+340
+176% +$27.2K
BBBY
554
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K 0.01%
550
-200
-27% -$14K
GMCR
555
DELISTED
KEURIG GREEN MTN INC
GMCR
$42K 0.01%
+318
New +$45.1K
BKNG icon
556
Booking.com
BKNG
$155B
$41K 0.01%
900
– –
LEG icon
557
Leggett & Platt
LEG
$41K 0.01%
974
+61
+7% +$2.4K
MOS icon
558
The Mosaic Company
MOS
$7.43B
$41K 0.01%
900
– –
PNR icon
559
Pentair
PNR
$9.74B
$41K 0.01%
919
– –
WGO icon
560
Winnebago Industries
WGO
$860M
$41K 0.01%
+1,901
New +$43.5K
HDV
561
iShares Core High Dividend ETF
HDV
$15.2B
$40K 0.01%
2,610
– –
IGD
562
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$518M
$40K 0.01%
4,800
-1,050
-18% -$9.35K
IWM icon
563
iShares Russell 2000 ETF
IWM
$80.9B
$40K 0.01%
337
– –
PIZ icon
564
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$715M
$40K 0.01%
1,682
– –
MJN
565
DELISTED
Mead Johnson Nutrition Company
MJN
$40K 0.01%
400
-825
-67% -$82.2K
VIPS icon
566
Vipshop
VIPS
$6.41B
$39K 0.01%
2,000
-9,500
-83% -$200K
DF
567
DELISTED
Dean Foods Company
DF
$39K 0.01%
2,000
-2,000
-50% -$31.8K
ELV icon
568
Elevance Health
ELV
$86.2B
$38K 0.01%
300
– –
RCL icon
569
Royal Caribbean
RCL
$75B
$38K 0.01%
465
-1,035
-69% -$72.6K
TTE icon
570
TotalEnergies
TTE
$192B
$38K 0.01%
735
+350
+91% +$19.7K
ZOES
571
DELISTED
Zoe's Kitchen, Inc.
ZOES
$38K 0.01%
1,280
-120
-9% -$3.89K
ANDV
572
DELISTED
Andeavor
ANDV
$38K 0.01%
+509
New +$35.9K
DINO icon
573
HF Sinclair
DINO
$17.7B
$37K 0.01%
1,000
– –
FTI icon
574
TechnipFMC
FTI
$29.7B
$37K 0.01%
+1,075
New +$40.8K
PGF icon
575
Invesco Financial Preferred ETF
PGF
$659M
$37K 0.01%
2,000
– –
21 22
23
24 25

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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.