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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
CRUS icon
576
Cirrus Logic
CRUS
$5.44B
$20K 0.01%
1,000
-750
-43% -$14.3K
IAU icon
577
iShares Gold Trust
IAU
$66.2B
$20K 0.01%
800
+612
+326% +$15.4K
MQT
578
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20K 0.01%
1,566
– –
VCSH icon
579
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20K 0.01%
254
-1,760
-87% -$141K
QVCGA
580
DELISTED
QVC Group Inc Series A
QVCGA
$20K 0.01%
17
– –
DBD
581
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K 0.01%
+500
New +$18K
MNK
582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K 0.01%
+321
New +$20.2K
BHI
583
DELISTED
Baker Hughes
BHI
$20K 0.01%
300
– –
SNDK
584
DELISTED
SANDISK CORP
SNDK
$20K 0.01%
250
– –
CAG icon
585
Conagra Brands
CAG
$7.71B
$19K 0.01%
771
-4,902
-86% -$118K
CVS icon
586
CVS Health
CVS
$120B
$19K 0.01%
250
– –
DHC
587
Diversified Healthcare Trust
DHC
$1.86B
$19K 0.01%
858
– –
JXI icon
588
iShares Global Utilities ETF
JXI
$303M
$19K 0.01%
400
– –
NXP icon
589
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$19K 0.01%
1,375
– –
NP
590
DELISTED
Neenah, Inc. Common Stock
NP
$19K 0.01%
359
+2
+0.6% +$93
AXLL
591
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$19K 0.01%
429
– –
CELG
592
DELISTED
Celgene Corp
CELG
$19K 0.01%
274
-400
-59% -$31.7K
AGZ icon
593
iShares Agency Bond ETF
AGZ
$570M
$18K ﹤0.01%
+159
New +$17.7K
FAX
594
abrdn Asia-Pacific Income Fund
FAX
$604M
$18K ﹤0.01%
500
– –
FLR icon
595
Fluor
FLR
$7.1B
$18K ﹤0.01%
234
– –
KIM icon
596
Kimco Realty
KIM
$16B
$18K ﹤0.01%
800
– –
OVV icon
597
Ovintiv
OVV
$17.8B
$18K ﹤0.01%
164
+80
+95% +$7.58K
PCY icon
598
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$18K ﹤0.01%
650
– –
TREX icon
599
Trex
TREX
$4.62B
$18K ﹤0.01%
2,000
– –
VBK icon
600
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$18K ﹤0.01%
144
+118
+454% +$14.6K
22 23
24
25 26

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GC
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LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
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BSW
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AT
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.