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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
NTES icon
651
NetEase
NTES
$78.4B
$13K ﹤0.01%
1,000
– –
ABB
652
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
500
– –
MSCC
653
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
500
– –
ACI
654
DELISTED
ARCH COAL, INC.
ACI
$13K ﹤0.01%
280
– –
PLL
655
DELISTED
PALL CORP
PLL
$13K ﹤0.01%
145
– –
AB icon
656
AllianceBernstein
AB
$3.44B
$12K ﹤0.01%
500
-700
-58% -$16.4K
CSQ icon
657
Calamos Strategic Total Return Fund
CSQ
$3.36B
$12K ﹤0.01%
1,037
– –
FNF icon
658
Fidelity National Financial
FNF
$12.8B
$12K ﹤0.01%
683
– –
GXC icon
659
State Street SPDR S&P China ETF
GXC
$474M
$12K ﹤0.01%
164
+134
+447% +$9.77K
HAL icon
660
Halliburton
HAL
$29.9B
$12K ﹤0.01%
+200
New +$10.7K
HIW icon
661
Highwoods Properties
HIW
$3.47B
$12K ﹤0.01%
300
– –
MXF
662
Mexico Fund
MXF
$317M
$12K ﹤0.01%
427
– –
RSPM icon
663
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$12K ﹤0.01%
750
– –
FIF
664
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12K ﹤0.01%
547
+9
+2% +$184
VIAB
665
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
143
– –
ANDX
666
DELISTED
Andeavor Logistics LP
ANDX
$12K ﹤0.01%
+200
New +$11.5K
BSX icon
667
Boston Scientific
BSX
$67.8B
$11K ﹤0.01%
840
+640
+320% +$8.4K
EEMV icon
668
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$11K ﹤0.01%
200
– –
EIM
669
Eaton Vance Municipal Bond Fund
EIM
$494M
$11K ﹤0.01%
900
– –
GASS icon
670
StealthGas
GASS
$353M
$11K ﹤0.01%
1,000
– –
GWX icon
671
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$11K ﹤0.01%
313
– –
IPGP icon
672
IPG Photonics
IPGP
$3.28B
$11K ﹤0.01%
150
– –
IXJ icon
673
iShares Global Healthcare ETF
IXJ
$4.29B
$11K ﹤0.01%
250
– –
KSS icon
674
Kohl's
KSS
$2B
$11K ﹤0.01%
200
– –
LULU icon
675
lululemon athletica
LULU
$13.4B
$11K ﹤0.01%
200
+100
+100% +$4.99K
25 26
27
28 29

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LFDLE
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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.