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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
DOV icon
651
Dover
DOV
$26.7B
$22K 0.01%
+378
New +$23.4K
EOG icon
652
EOG Resources
EOG
$75.3B
$22K 0.01%
240
– –
FTA icon
653
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$22K 0.01%
500
– –
NUV icon
654
Nuveen Municipal Value Fund
NUV
$1.89B
$22K 0.01%
2,300
– –
VOO icon
655
Vanguard S&P 500 ETF
VOO
$1.03T
$22K 0.01%
118
-1
-0.8% -$184
NP
656
DELISTED
Neenah, Inc. Common Stock
NP
$22K 0.01%
364
+2
+0.6% +$114
MUS
657
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$22K 0.01%
1,650
– –
AGZ icon
658
iShares Agency Bond ETF
AGZ
$570M
$21K ﹤0.01%
182
– –
BIP icon
659
Brookfield Infrastructure Partners
BIP
$17.6B
$21K ﹤0.01%
1,260
-1,260
-50% -$20.1K
MQT
660
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$21K ﹤0.01%
1,566
– –
TREX icon
661
Trex
TREX
$4.62B
$21K ﹤0.01%
2,000
– –
VBK icon
662
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$21K ﹤0.01%
164
-2
-1% -$246
RDS.B
663
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K ﹤0.01%
300
+100
+50% +$7.21K
EXAM
664
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$21K ﹤0.01%
500
– –
CRC
665
DELISTED
California Resources Corporation
CRC
$21K ﹤0.01%
+378
New +$22.8K
ALE
666
DELISTED
Allete
ALE
$20K ﹤0.01%
366
+100
+38% +$5.12K
COF icon
667
Capital One
COF
$134B
$20K ﹤0.01%
239
+29
+14% +$2.36K
DPG
668
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$20K ﹤0.01%
945
+275
+41% +$5.92K
IAU icon
669
iShares Gold Trust
IAU
$66.2B
$20K ﹤0.01%
892
– –
JXI icon
670
iShares Global Utilities ETF
JXI
$303M
$20K ﹤0.01%
400
– –
KIM icon
671
Kimco Realty
KIM
$16B
$20K ﹤0.01%
800
– –
MDU icon
672
MDU Resources
MDU
$4.2B
$20K ﹤0.01%
2,277
-187
-8% -$1.8K
MFIC icon
673
MidCap Financial Investment
MFIC
$795M
$20K ﹤0.01%
+913
New +$21.9K
NTES icon
674
NetEase
NTES
$78.4B
$20K ﹤0.01%
1,000
– –
NXP icon
675
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$20K ﹤0.01%
1,375
– –
25 26
27
28 29

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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.