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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
VVX icon
576
V2X
VVX
$2.45B
$36K 0.01%
+1,328
New +$33.7K
LL
577
DELISTED
LL Flooring Holdings, Inc.
LL
$36K 0.01%
550
-750
-58% -$43.4K
BTU
578
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$36K 0.01%
307
+249
+429% +$37.1K
IHD
579
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$35K 0.01%
3,400
– –
OMER icon
580
Omeros
OMER
$1.34B
$35K 0.01%
+1,400
New +$25.5K
CMCSK
581
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$35K 0.01%
600
– –
MFT
582
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$34K 0.01%
2,456
+800
+48% +$11K
AZN icon
583
AstraZeneca
AZN
$251B
$33K 0.01%
470
+24
+5% +$1.72K
DLN icon
584
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$33K 0.01%
900
– –
EOS
585
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$33K 0.01%
2,409
+718
+42% +$9.86K
IJR icon
586
iShares Core S&P Small-Cap ETF
IJR
$110B
$33K 0.01%
572
– –
PAA icon
587
Plains All American Pipeline
PAA
$18B
$33K 0.01%
650
-100
-13% -$5.31K
SITC icon
588
SITE Centers
SITC
$156M
$33K 0.01%
1,381
– –
SNCR
589
DELISTED
Synchronoss Technologies
SNCR
$33K 0.01%
89
+67
+305% +$27.1K
MNK
590
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32K 0.01%
321
– –
CHW
591
Calamos Global Dynamic Income Fund
CHW
$545M
$31K 0.01%
3,373
– –
CMS icon
592
CMS Energy
CMS
$21.5B
$31K 0.01%
900
– –
HISF icon
593
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$31K 0.01%
600
+100
+20% +$5.02K
OEF icon
594
iShares S&P 100 ETF
OEF
$20.5B
$31K 0.01%
338
+80
+31% +$7.16K
STIP icon
595
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$31K 0.01%
310
– –
HNW
596
DELISTED
Pioneer Diversified High Income Fund
HNW
$30K 0.01%
1,700
+1,000
+143% +$18.9K
ET icon
597
Energy Transfer Partners
ET
$73.5B
$29K 0.01%
1,000
– –
GDX icon
598
VanEck Gold Miners ETF
GDX
$30.9B
$29K 0.01%
1,600
+740
+86% +$14.3K
GLPI icon
599
Gaming and Leisure Properties
GLPI
$12.3B
$29K 0.01%
1,000
– –
INCY icon
600
Incyte
INCY
$25.3B
$29K 0.01%
+400
New +$26.1K
22 23
24
25 26

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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.