We are live on ! Find out more
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
HYD icon
701
VanEck High Yield Muni ETF
HYD
$4.34B
$7K ﹤0.01%
119
– –
KTF
702
DWS Municipal Income Trust
KTF
$344M
$7K ﹤0.01%
+600
New +$7.16K
MSI icon
703
Motorola Solutions
MSI
$80.5B
$7K ﹤0.01%
100
+29
+41% +$1.85K
NFG icon
704
National Fuel Gas
NFG
$7.88B
$7K ﹤0.01%
+100
New +$6.95K
PSLV icon
705
Sprott Physical Silver Trust
PSLV
$14.5B
$7K ﹤0.01%
900
-180
-17% -$1.49K
RIG icon
706
Transocean
RIG
$6.41B
$7K ﹤0.01%
150
-2,400
-94% -$117K
SAN icon
707
Banco Santander
SAN
$211B
$7K ﹤0.01%
860
-422
-33% -$3.35K
SBS icon
708
Sabesp
SBS
$17B
$7K ﹤0.01%
3,094
-6,709
-68% -$13.8K
SEE
709
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
200
– –
STKL
710
DELISTED
SunOpta
STKL
$7K ﹤0.01%
675
– –
TGI
711
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
93
+28
+43% +$2.03K
VPL icon
712
Vanguard FTSE Pacific ETF
VPL
$8.59B
$7K ﹤0.01%
108
+90
+500% +$5.5K
VRTX icon
713
Vertex Pharmaceuticals
VRTX
$139B
$7K ﹤0.01%
100
-31
-24% -$2.16K
KSM
714
DELISTED
DWS Strategic Municipal Income Trust
KSM
$7K ﹤0.01%
+600
New +$7.41K
AUY
715
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
800
– –
EMMS
716
DELISTED
Emmis Communications Corp
EMMS
$7K ﹤0.01%
665
– –
CVC
717
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
390
– –
GRH
718
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$7K ﹤0.01%
5,831
– –
PCL
719
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K ﹤0.01%
152
– –
BKT icon
720
BlackRock Income Trust
BKT
$335M
$6K ﹤0.01%
323
+156
+93% +$3.06K
CSGP icon
721
CoStar Group
CSGP
$12.7B
$6K ﹤0.01%
+350
New +$6.19K
DCI icon
722
Donaldson
DCI
$10.7B
$6K ﹤0.01%
136
– –
DFS
723
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
100
– –
DVN icon
724
Devon Energy
DVN
$51.8B
$6K ﹤0.01%
105
– –
ETO
725
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$6K ﹤0.01%
250
– –
27 28
29
30 31

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.