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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
BIE
626
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$16K ﹤0.01%
1,100
– –
HAV
627
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$16K ﹤0.01%
+1,700
New +$15.6K
ADSK icon
628
Autodesk
ADSK
$54.5B
$15K ﹤0.01%
300
– –
ALE
629
DELISTED
Allete
ALE
$15K ﹤0.01%
286
– –
BLK icon
630
Blackrock
BLK
$181B
$15K ﹤0.01%
47
-8
-15% -$2.44K
CCL icon
631
Carnival Corporation Ltd
CCL
$34.1B
$15K ﹤0.01%
400
– –
IEP icon
632
Icahn Enterprises
IEP
$4.78B
$15K ﹤0.01%
+150
New +$16.5K
MA icon
633
Mastercard
MA
$522B
$15K ﹤0.01%
+200
New +$15.6K
AIG.WS
634
DELISTED
American International Group, Inc.
AIG.WS
$15K ﹤0.01%
721
+593
+463% +$11.6K
GA
635
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$15K ﹤0.01%
1,285
– –
MFT
636
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$15K ﹤0.01%
1,156
– –
KDP icon
637
Keurig Dr Pepper
KDP
$44.2B
$14K ﹤0.01%
250
– –
MUB icon
638
iShares National Muni Bond ETF
MUB
$45.5B
$14K ﹤0.01%
134
+100
+294% +$10.6K
OEF icon
639
iShares S&P 100 ETF
OEF
$20.5B
$14K ﹤0.01%
+173
New +$14.1K
OHI icon
640
Omega Healthcare
OHI
$14B
$14K ﹤0.01%
424
+6
+1% +$191
POST icon
641
Post Holdings
POST
$3.84B
$14K ﹤0.01%
382
– –
SKYY icon
642
First Trust Cloud Computing ETF
SKYY
$3.38B
$14K ﹤0.01%
500
– –
SPIB icon
643
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$14K ﹤0.01%
409
-6,667
-94% -$226K
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
314
– –
KND
645
DELISTED
Kindred Healthcare
KND
$14K ﹤0.01%
600
– –
ASTE icon
646
Astec Industries
ASTE
$984M
$13K ﹤0.01%
294
– –
DVN icon
647
Devon Energy
DVN
$51.7B
$13K ﹤0.01%
200
+95
+90% +$5.9K
DVY icon
648
iShares Select Dividend ETF
DVY
$23.8B
$13K ﹤0.01%
175
– –
ETG
649
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$13K ﹤0.01%
+767
New +$12.8K
MFM
650
Aberdeen Municipal Income Fund
MFM
$222M
$13K ﹤0.01%
2,000
– –
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 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.