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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
TTWO icon
676
Take-Two Interactive
TTWO
$44.6B
$11K ﹤0.01%
500
– –
XLU icon
677
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$11K ﹤0.01%
516
– –
BEP icon
678
Brookfield Renewable
BEP
$9.64B
$10K ﹤0.01%
657
-563
-46% -$8.23K
CHW
679
Calamos Global Dynamic Income Fund
CHW
$547M
$10K ﹤0.01%
1,075
– –
DEM icon
680
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$10K ﹤0.01%
200
– –
EVT icon
681
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$10K ﹤0.01%
500
– –
FUN icon
682
Cedar Fair
FUN
$1.65B
$10K ﹤0.01%
200
– –
HPS
683
John Hancock Preferred Income Fund III
HPS
$447M
$10K ﹤0.01%
600
+200
+50% +$3.33K
HSY icon
684
Hershey
HSY
$36.3B
$10K ﹤0.01%
100
– –
IQV icon
685
IQVIA
IQV
$43.2B
$10K ﹤0.01%
200
– –
IWS icon
686
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10K ﹤0.01%
150
– –
IYZ icon
687
iShares US Telecommunications ETF
IYZ
$1.29B
$10K ﹤0.01%
343
-22
-6% -$642
MINT icon
688
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10K ﹤0.01%
100
-49
-33% -$4.97K
TFC icon
689
Truist Financial
TFC
$61.7B
$10K ﹤0.01%
250
– –
MUH
690
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$10K ﹤0.01%
725
– –
WGL
691
DELISTED
Wgl Holdings
WGL
$10K ﹤0.01%
250
– –
FEIC
692
DELISTED
FEI COMPANY
FEIC
$10K ﹤0.01%
100
-29
-22% -$2.85K
PNY
693
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10K ﹤0.01%
279
-22,722
-99% -$761K
ACHC icon
694
Acadia Healthcare
ACHC
$2.72B
$9K ﹤0.01%
+200
New +$9.87K
BA icon
695
Boeing
BA
$165B
$9K ﹤0.01%
70
-256
-79% -$33.4K
BPT
696
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
106
– –
DOX icon
697
Amdocs
DOX
$6.61B
$9K ﹤0.01%
+200
New +$8.74K
ET icon
698
Energy Transfer Partners
ET
$73.2B
$9K ﹤0.01%
400
– –
ICE icon
699
Intercontinental Exchange
ICE
$91.1B
$9K ﹤0.01%
230
– –
KBR icon
700
KBR
KBR
$4.79B
$9K ﹤0.01%
340
-2,400
-88% -$72.4K
26 27
28
29 30

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LFDLE
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BSW
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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.