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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
+6.47%
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
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
22.64%
Holding
1,005
New
155
Increased
302
Reduced
183
Closed
50

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$934K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.72M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.53%
2 Industrials 7.85%
3 Consumer Staples 6.37%
4 Energy 5.61%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
601
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$14K ﹤0.01%
136
– –
GA
602
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$14K ﹤0.01%
1,285
-2,000
-61% -$19.8K
MFT
603
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$14K ﹤0.01%
1,156
– –
CLMT icon
604
Calumet Specialty Products
CLMT
$4.24B
$13K ﹤0.01%
500
-850
-63% -$23.7K
CNO icon
605
CNO Financial Group
CNO
$5.13B
$13K ﹤0.01%
+751
New +$12K
EXG icon
606
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$13K ﹤0.01%
1,331
+331
+33% +$3.25K
FNF icon
607
Fidelity National Financial
FNF
$12.8B
$13K ﹤0.01%
683
– –
MFM
608
Aberdeen Municipal Income Fund
MFM
$222M
$13K ﹤0.01%
2,000
+1,000
+100% +$6.19K
MVO
609
DELISTED
MV Oil Trust
MVO
$13K ﹤0.01%
530
+18
+4% +$483
MXF
610
Mexico Fund
MXF
$314M
$13K ﹤0.01%
427
– –
PAA icon
611
Plains All American Pipeline
PAA
$18B
$13K ﹤0.01%
250
-250
-50% -$12.8K
SKYY icon
612
First Trust Cloud Computing ETF
SKYY
$3.41B
$13K ﹤0.01%
500
– –
ABB
613
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
500
– –
TYC
614
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K ﹤0.01%
292
+53
+22% +$2.06K
AIG icon
615
American International
AIG
$40.2B
$12K ﹤0.01%
242
+38
+19% +$1.89K
DVY icon
616
iShares Select Dividend ETF
DVY
$23.9B
$12K ﹤0.01%
175
-100
-36% -$6.96K
EEMV icon
617
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$12K ﹤0.01%
200
– –
FGB
618
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$12K ﹤0.01%
1,550
+71
+5% +$574
IPGP icon
619
IPG Photonics
IPGP
$3.28B
$12K ﹤0.01%
+150
New +$10.2K
KDP icon
620
Keurig Dr Pepper
KDP
$44.1B
$12K ﹤0.01%
250
– –
LNT icon
621
Alliant Energy
LNT
$17.7B
$12K ﹤0.01%
480
– –
OHI icon
622
Omega Healthcare
OHI
$14B
$12K ﹤0.01%
418
+6
+1% +$190
PFN
623
PIMCO Income Strategy Fund II
PFN
$689M
$12K ﹤0.01%
+1,200
New +$12.2K
POST icon
624
Post Holdings
POST
$3.82B
$12K ﹤0.01%
382
– –
RSPM icon
625
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$12K ﹤0.01%
750
– –
23 24
25
26 27

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Benjamin F. Edwards & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Benjamin F. Edwards & Company held 1,005 positions worth $297M, up 9.8% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $10.1M of net new capital in Q4 2013, opening 155 new positions and adding to 302 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 38,678 shares worth $1.53M.

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

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $3.69M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2013 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 38,678 shares worth $1.53M.
  • Benjamin F. Edwards & Company added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2013, an estimated $5.05M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2013 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $3.69M.
  • Benjamin F. Edwards & Company fully exited TransAlta in Q4 2013, selling an estimated $619K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $297M portfolio in Q4 2013.
  • Benjamin F. Edwards & Company opened 155 new positions and closed 50 in Q4 2013.
  • Benjamin F. Edwards & Company's portfolio value rose 9.8% quarter-over-quarter to $297M.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2013, filed 15 Jan 2014.