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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
L icon
701
Loews
L
$22.5B
$9K ﹤0.01%
200
– –
MOAT icon
702
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$9K ﹤0.01%
300
– –
PARA
703
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
143
– –
PGP
704
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$9K ﹤0.01%
400
– –
SR icon
705
Spire
SR
$4.91B
$9K ﹤0.01%
200
– –
TM icon
706
Toyota
TM
$230B
$9K ﹤0.01%
80
– –
TROW icon
707
T. Rowe Price
TROW
$24.1B
$9K ﹤0.01%
113
– –
TXN icon
708
Texas Instruments
TXN
$239B
$9K ﹤0.01%
200
+100
+100% +$4.41K
USIG icon
709
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$9K ﹤0.01%
168
– –
MDRX
710
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
+500
New +$8.65K
NMY
711
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
BDJ icon
712
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$8K ﹤0.01%
1,000
– –
BX icon
713
Blackstone
BX
$109B
$8K ﹤0.01%
255
– –
HSBC icon
714
HSBC
HSBC
$356B
$8K ﹤0.01%
176
– –
KTF
715
DWS Municipal Income Trust
KTF
$344M
$8K ﹤0.01%
600
– –
LAND
716
Gladstone Land Corp
LAND
$390M
$8K ﹤0.01%
534
+36
+7% +$497
MAT icon
717
Mattel
MAT
$4.32B
$8K ﹤0.01%
202
+200
+10,000% +$7.94K
NPK icon
718
National Presto Industries
NPK
$1.1B
$8K ﹤0.01%
100
-85
-46% -$6.64K
NRO
719
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$8K ﹤0.01%
1,666
-865
-34% -$3.77K
STKL
720
DELISTED
SunOpta
STKL
$8K ﹤0.01%
675
– –
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
100
– –
KSM
722
DELISTED
DWS Strategic Municipal Income Trust
KSM
$8K ﹤0.01%
600
– –
NXR
723
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K ﹤0.01%
600
– –
IBCC
724
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$8K ﹤0.01%
312
-9,060
-97% -$224K
EMMS
725
DELISTED
Emmis Communications Corp
EMMS
$8K ﹤0.01%
665
– –
27 28
29
30 31

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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.