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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
NAD icon
601
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$29K 0.01%
2,000
+900
+82% +$12.7K
STWD icon
602
Starwood Property Trust
STWD
$5.88B
$29K 0.01%
1,250
– –
JOBS
603
DELISTED
51job Inc
JOBS
$29K 0.01%
800
+150
+23% +$5K
AWF
604
AllianceBernstein Global High Income Fund
AWF
$874M
$28K 0.01%
2,250
– –
BRO icon
605
Brown & Brown
BRO
$24.5B
$28K 0.01%
1,694
-138
-8% -$2.22K
HII icon
606
Huntington Ingalls Industries
HII
$11.5B
$28K 0.01%
251
– –
TM icon
607
Toyota
TM
$229B
$28K 0.01%
220
+150
+214% +$18K
VGR
608
DELISTED
Vector Group Ltd.
VGR
$28K 0.01%
2,406
– –
DOC
609
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28K 0.01%
1,700
+1,350
+386% +$20.6K
BOI
610
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$28K 0.01%
1,700
– –
EZU icon
611
iShare MSCI Eurozone ETF
EZU
$9.87B
$27K 0.01%
740
– –
FDD icon
612
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$27K 0.01%
2,057
-1,500
-42% -$19.8K
ORI icon
613
Old Republic International
ORI
$10.1B
$27K 0.01%
1,853
-137
-7% -$2K
TDIV icon
614
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$27K 0.01%
989
– –
WP
615
DELISTED
Worldpay, Inc.
WP
$27K 0.01%
800
-1,200
-60% -$38.8K
BIE
616
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$27K 0.01%
1,800
– –
POM
617
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K 0.01%
1,000
– –
ATR icon
618
AptarGroup
ATR
$8.44B
$26K 0.01%
396
-32
-7% -$2.03K
FITB
619
Fifth Third Bancorp
FITB
$49.3B
$26K 0.01%
1,300
– –
ISCB icon
620
iShares Morningstar Small-Cap ETF
ISCB
$287M
$26K 0.01%
756
– –
KEY icon
621
KeyCorp
KEY
$23.4B
$26K 0.01%
1,860
– –
MHF
622
Western Asset Municipal High Income Fund
MHF
$152M
$26K 0.01%
3,435
– –
NFG icon
623
National Fuel Gas
NFG
$7.91B
$26K 0.01%
370
-30
-8% -$2.07K
ACH
624
Accendra Health
ACH
$93.8M
$26K 0.01%
727
-59
-8% -$1.99K
USO icon
625
United States Oil Fund
USO
$2.03B
$26K 0.01%
161
– –
23 24
25
26 27

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HIG
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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.