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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
SAH icon
676
Sonic Automotive
SAH
$2.52B
$20K ﹤0.01%
750
– –
TWO
677
DELISTED
Two Harbors Investment
TWO
$20K ﹤0.01%
250
– –
UTG icon
678
Reaves Utility Income Fund
UTG
$3.52B
$20K ﹤0.01%
+613
New +$18.5K
ACOR
679
DELISTED
Acorda Therapeutics
ACOR
$20K ﹤0.01%
4
– –
CHK
680
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
+5
New +$20.8K
ADRD
681
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$20K ﹤0.01%
900
– –
TWER
682
DELISTED
Towerstream Corporation Common Stock
TWER
$20K ﹤0.01%
540
-100
-16% -$2.91K
AKAM icon
683
Akamai
AKAM
$15.7B
$19K ﹤0.01%
298
+23
+8% +$1.39K
FYX icon
684
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$19K ﹤0.01%
385
-2,500
-87% -$117K
GPRO icon
685
GoPro
GPRO
$110M
$19K ﹤0.01%
300
– –
ILF icon
686
iShares Latin America 40 ETF
ILF
$3.71B
$19K ﹤0.01%
595
-5,968
-91% -$207K
RSG icon
687
Republic Services
RSG
$67.6B
$19K ﹤0.01%
480
-45
-9% -$1.76K
SPG icon
688
Simon Property Group
SPG
$69.6B
$19K ﹤0.01%
102
– –
TPZ
689
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$19K ﹤0.01%
750
– –
WAB icon
690
Wabtec
WAB
$49.6B
$19K ﹤0.01%
+218
New +$18.4K
WW
691
DELISTED
WW International
WW
$19K ﹤0.01%
750
-650
-46% -$17.5K
XLB icon
692
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$19K ﹤0.01%
794
-108,634
-99% -$2.63M
VMEM
693
DELISTED
VIOLIN MEMORY, INC.
VMEM
$19K ﹤0.01%
+1,000
New +$19K
ADSK icon
694
Autodesk
ADSK
$55.2B
$18K ﹤0.01%
300
– –
AMBA icon
695
Ambarella
AMBA
$3.05B
$18K ﹤0.01%
350
+250
+250% +$11.7K
GLW icon
696
Corning
GLW
$130B
$18K ﹤0.01%
802
+502
+167% +$10.2K
KDP icon
697
Keurig Dr Pepper
KDP
$44.1B
$18K ﹤0.01%
250
– –
PCY icon
698
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$18K ﹤0.01%
650
– –
PF
699
DELISTED
Pinnacle Foods, Inc.
PF
$18K ﹤0.01%
500
– –
RGC
700
DELISTED
Regal Entertainment Group
RGC
$18K ﹤0.01%
850
– –
26 27
28
29 30

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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.