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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
TROW icon
676
T. Rowe Price
TROW
$24.1B
$9K ﹤0.01%
113
– –
TRP icon
677
TC Energy
TRP
$65B
$9K ﹤0.01%
200
– –
TTWO icon
678
Take-Two Interactive
TTWO
$43.7B
$9K ﹤0.01%
+500
New +$8.65K
USIG icon
679
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$9K ﹤0.01%
168
– –
TUP
680
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
100
– –
NMY
681
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
RGC
682
DELISTED
Regal Entertainment Group
RGC
$9K ﹤0.01%
450
– –
BDJ icon
683
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$8K ﹤0.01%
1,000
– –
BPT
684
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
106
– –
BX icon
685
Blackstone
BX
$109B
$8K ﹤0.01%
255
-713
-74% -$19.4K
ET icon
686
Energy Transfer Partners
ET
$73.9B
$8K ﹤0.01%
400
– –
HSBC icon
687
HSBC
HSBC
$355B
$8K ﹤0.01%
176
– –
LAND
688
Gladstone Land Corp
LAND
$385M
$8K ﹤0.01%
498
+101
+25% +$1.64K
OVV icon
689
Ovintiv
OVV
$18.1B
$8K ﹤0.01%
84
– –
PGR icon
690
Progressive
PGR
$127B
$8K ﹤0.01%
294
– –
TWO
691
DELISTED
Two Harbors Investment
TWO
$8K ﹤0.01%
113
– –
NXR
692
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K ﹤0.01%
600
– –
AGN
693
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
50
– –
AKS
694
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
1,000
– –
STRZA
695
DELISTED
Starz - Series A
STRZA
$8K ﹤0.01%
284
+94
+49% +$2.7K
AAXJ icon
696
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$7K ﹤0.01%
110
+90
+450% +$5.4K
AMCX icon
697
AMC Global Media
AMCX
$509M
$7K ﹤0.01%
100
– –
BTZ icon
698
BlackRock Credit Allocation Income Trust
BTZ
$946M
$7K ﹤0.01%
+531
New +$6.79K
CVE icon
699
Cenovus Energy
CVE
$58.5B
$7K ﹤0.01%
250
– –
EW icon
700
Edwards Lifesciences
EW
$52.1B
$7K ﹤0.01%
600
– –
26 27
28
29 30

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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.