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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
CHS
626
DELISTED
Chicos FAS, Inc.
CHS
$26K 0.01%
1,600
– –
EGN
627
DELISTED
Energen
EGN
$26K 0.01%
405
-385
-49% -$24.4K
GDF
628
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$26K 0.01%
2,700
– –
OVTI
629
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26K 0.01%
1,000
-1,000
-50% -$26.5K
CHL
630
DELISTED
China Mobile Limited
CHL
$26K 0.01%
450
– –
EMN icon
631
Eastman Chemical
EMN
$8.29B
$25K 0.01%
323
-5,057
-94% -$400K
SUB icon
632
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K 0.01%
236
– –
WY icon
633
Weyerhaeuser
WY
$17B
$25K 0.01%
700
– –
MMP
634
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K 0.01%
300
– –
CERN
635
DELISTED
Cerner Corp
CERN
$25K 0.01%
380
– –
CNP icon
636
CenterPoint Energy
CNP
$25.9B
$24K 0.01%
1,030
– –
CRUS icon
637
Cirrus Logic
CRUS
$5.44B
$24K 0.01%
1,000
– –
IYZ icon
638
iShares US Telecommunications ETF
IYZ
$1.28B
$24K 0.01%
804
– –
VPL icon
639
Vanguard FTSE Pacific ETF
VPL
$8.54B
$24K 0.01%
430
-3
-0.7% -$175
VTRS icon
640
Viatris
VTRS
$18.9B
$24K 0.01%
425
– –
NXQ
641
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$24K 0.01%
1,760
-500
-22% -$6.72K
ARRS
642
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24K 0.01%
+800
New +$22.7K
AET
643
DELISTED
Aetna Inc
AET
$24K 0.01%
270
+115
+74% +$9.65K
SNDK
644
DELISTED
SANDISK CORP
SNDK
$24K 0.01%
250
– –
DTV
645
DELISTED
DIRECTV COM STK (DE)
DTV
$24K 0.01%
280
– –
A icon
646
Agilent Technologies
A
$43.3B
$23K 0.01%
557
-222
-28% -$8.95K
DVY icon
647
iShares Select Dividend ETF
DVY
$23.8B
$23K 0.01%
285
+110
+63% +$8.49K
PCN
648
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$23K 0.01%
1,540
+750
+95% +$12.1K
SGOL icon
649
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$23K 0.01%
2,000
– –
ACG
650
DELISTED
AllianceBernstein Income Fund Inc
ACG
$23K 0.01%
3,132
+7
+0.2% +$53
24 25
26
27 28

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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.