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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
VOO icon
601
Vanguard S&P 500 ETF
VOO
$1.03T
$18K ﹤0.01%
106
+88
+489% +$14.8K
VMW
602
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
165
– –
CYOU
603
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$18K ﹤0.01%
600
– –
RGC
604
DELISTED
Regal Entertainment Group
RGC
$18K ﹤0.01%
950
+500
+111% +$9.61K
KHI
605
DELISTED
Deutsche High Income Trust
KHI
$18K ﹤0.01%
1,925
– –
BNY
606
Bank of New York Mellon
BNY
$110B
$17K ﹤0.01%
470
– –
EMN icon
607
Eastman Chemical
EMN
$8.29B
$17K ﹤0.01%
200
– –
EOS
608
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$17K ﹤0.01%
1,250
-1,200
-49% -$15.7K
GEOS icon
609
Geospace Technologies
GEOS
$67.9M
$17K ﹤0.01%
+250
New +$19.2K
KKR icon
610
KKR & Co
KKR
$98.8B
$17K ﹤0.01%
750
– –
MHF
611
Western Asset Municipal High Income Fund
MHF
$152M
$17K ﹤0.01%
2,435
– –
PEO
612
Adams Natural Resources Fund
PEO
$793M
$17K ﹤0.01%
627
– –
PSA icon
613
Public Storage
PSA
$58.3B
$17K ﹤0.01%
100
+90
+900% +$14.6K
SDIV icon
614
Global X SuperDividend ETF
SDIV
$1.23B
$17K ﹤0.01%
234
+6
+3% +$424
SPG icon
615
Simon Property Group
SPG
$69.6B
$17K ﹤0.01%
108
-39
-27% -$5.81K
INVN
616
DELISTED
Invensense Inc
INVN
$17K ﹤0.01%
+700
New +$14.6K
NGLS
617
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17K ﹤0.01%
300
– –
CHD icon
618
Church & Dwight Co
CHD
$24B
$16K ﹤0.01%
470
– –
GCC icon
619
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$16K ﹤0.01%
565
-550
-49% -$14.9K
MS icon
620
Morgan Stanley
MS
$337B
$16K ﹤0.01%
500
– –
PBI icon
621
Pitney Bowes
PBI
$2.35B
$16K ﹤0.01%
600
+400
+200% +$9.87K
SWBI icon
622
Smith & Wesson
SWBI
$578M
$16K ﹤0.01%
1,431
– –
NYMX
623
DELISTED
Nymox Pharmaceutical Corp
NYMX
$16K ﹤0.01%
+3,008
New +$17.5K
AGN
624
DELISTED
Allergan plc
AGN
$16K ﹤0.01%
80
+30
+60% +$5.94K
CIE
625
DELISTED
Cobalt International Energy, Inc
CIE
$16K ﹤0.01%
60
-167
-74% -$43.4K
23 24
25
26 27

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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.