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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
FUN icon
651
Cedar Fair
FUN
$1.63B
$10K ﹤0.01%
200
-1,000
-83% -$46.4K
GASS icon
652
StealthGas
GASS
$355M
$10K ﹤0.01%
1,000
– –
HSY icon
653
Hershey
HSY
$36.8B
$10K ﹤0.01%
100
– –
ICE icon
654
Intercontinental Exchange
ICE
$90.9B
$10K ﹤0.01%
+230
New +$9.47K
IWS icon
655
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10K ﹤0.01%
150
– –
L icon
656
Loews
L
$22.6B
$10K ﹤0.01%
200
– –
NRO
657
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$10K ﹤0.01%
2,531
+865
+52% +$3.7K
PHM icon
658
Pultegroup
PHM
$24.5B
$10K ﹤0.01%
500
– –
TM icon
659
Toyota
TM
$232B
$10K ﹤0.01%
80
+10
+14% +$1.26K
VGK icon
660
Vanguard FTSE Europe ETF
VGK
$31.1B
$10K ﹤0.01%
164
+134
+447% +$7.55K
VHT icon
661
Vanguard Health Care ETF
VHT
$19.3B
$10K ﹤0.01%
94
+76
+422% +$7.45K
XLU icon
662
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$10K ﹤0.01%
516
+2
+0.4% +$38
MUH
663
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$10K ﹤0.01%
725
– –
HZNP
664
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
+1,350
New +$7.28K
WGL
665
DELISTED
Wgl Holdings
WGL
$10K ﹤0.01%
250
– –
RHT
666
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
+175
New +$8.11K
CPB icon
667
Campbell Soup
CPB
$6.99B
$9K ﹤0.01%
+200
New +$8.28K
DD icon
668
PUT
DuPont de Nemours
DD
$18.9B
$9K ﹤0.01%
+79
New +$8.1K
IGD
669
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$9K ﹤0.01%
1,000
– –
IQV icon
670
IQVIA
IQV
$42.8B
$9K ﹤0.01%
200
-200
-50% -$8.76K
MOAT icon
671
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$9K ﹤0.01%
+300
New +$8.33K
PARA
672
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
143
– –
PGP
673
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$9K ﹤0.01%
+400
New +$9.2K
SR icon
674
Spire
SR
$4.89B
$9K ﹤0.01%
200
– –
TFC icon
675
Truist Financial
TFC
$62.3B
$9K ﹤0.01%
250
– –
25 26
27
28 29

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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.