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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
VIAB
626
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
143
– –
KND
627
DELISTED
Kindred Healthcare
KND
$12K ﹤0.01%
+600
New +$9.67K
MSCC
628
DELISTED
Microsemi Corp
MSCC
$12K ﹤0.01%
500
– –
FEIC
629
DELISTED
FEI COMPANY
FEIC
$12K ﹤0.01%
129
+29
+29% +$2.57K
ACI
630
DELISTED
ARCH COAL, INC.
ACI
$12K ﹤0.01%
280
-20
-7% -$839
PLL
631
DELISTED
PALL CORP
PLL
$12K ﹤0.01%
145
– –
ADM icon
632
Archer Daniels Midland
ADM
$38.7B
$11K ﹤0.01%
259
– –
APA icon
633
APA Corp
APA
$14.8B
$11K ﹤0.01%
123
– –
ASTE icon
634
Astec Industries
ASTE
$1B
$11K ﹤0.01%
294
– –
CSQ icon
635
Calamos Strategic Total Return Fund
CSQ
$3.38B
$11K ﹤0.01%
1,037
– –
GERN icon
636
Geron
GERN
$977M
$11K ﹤0.01%
2,381
+408
+21% +$1.75K
B
637
Barrick Mining
B
$76.6B
$11K ﹤0.01%
600
-200
-25% -$3.53K
GWX icon
638
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$11K ﹤0.01%
313
+37
+13% +$1.22K
HIW icon
639
Highwoods Properties
HIW
$3.47B
$11K ﹤0.01%
300
– –
IXJ icon
640
iShares Global Healthcare ETF
IXJ
$4.31B
$11K ﹤0.01%
250
– –
IYZ icon
641
iShares US Telecommunications ETF
IYZ
$1.29B
$11K ﹤0.01%
365
-101
-22% -$2.89K
KSS icon
642
Kohl's
KSS
$2.04B
$11K ﹤0.01%
200
– –
NFJ
643
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$11K ﹤0.01%
+643
New +$11.4K
FIF
644
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$11K ﹤0.01%
538
+47
+10% +$998
CHW
645
Calamos Global Dynamic Income Fund
CHW
$547M
$10K ﹤0.01%
1,075
– –
DEM icon
646
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$10K ﹤0.01%
+200
New +$10.4K
DWM icon
647
WisdomTree International Equity Fund
DWM
$693M
$10K ﹤0.01%
178
+146
+456% +$7.74K
EG icon
648
Everest Group
EG
$14.5B
$10K ﹤0.01%
67
+17
+34% +$2.6K
EIM
649
Eaton Vance Municipal Bond Fund
EIM
$496M
$10K ﹤0.01%
900
– –
EVT icon
650
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$10K ﹤0.01%
500
– –
24 25
26
27 28

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LFDLE
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BSW
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BPCA
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HIG
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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.