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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
MBLY
701
DELISTED
Mobileye N.V.
MBLY
$18K ﹤0.01%
450
+250
+125% +$11.7K
AXLL
702
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$18K ﹤0.01%
429
– –
EWZ icon
703
iShares MSCI Brazil ETF
EWZ
$8.03B
$17K ﹤0.01%
459
-602
-57% -$24.5K
FAX
704
abrdn Asia-Pacific Income Fund
FAX
$604M
$17K ﹤0.01%
500
– –
GME icon
705
GameStop
GME
$8.11B
$17K ﹤0.01%
2,000
-600
-23% -$5.8K
HEDJ icon
706
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$17K ﹤0.01%
+600
New +$17K
KKR icon
707
KKR & Co
KKR
$99.1B
$17K ﹤0.01%
750
-500
-40% -$11K
QTEC icon
708
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$17K ﹤0.01%
390
– –
SJNK icon
709
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$17K ﹤0.01%
+575
New +$17K
SRLN icon
710
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$17K ﹤0.01%
355
-95
-21% -$4.65K
TEX icon
711
Terex
TEX
$7.21B
$17K ﹤0.01%
+600
New +$17.2K
UTF icon
712
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$17K ﹤0.01%
+750
New +$17.3K
VYM icon
713
Vanguard High Dividend Yield ETF
VYM
$82.7B
$17K ﹤0.01%
+250
New +$17K
AIG.WS
714
DELISTED
American International Group, Inc.
AIG.WS
$17K ﹤0.01%
699
– –
DSUM
715
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$17K ﹤0.01%
+700
New +$17.3K
BHI
716
DELISTED
Baker Hughes
BHI
$17K ﹤0.01%
300
– –
KHI
717
DELISTED
Deutsche High Income Trust
KHI
$17K ﹤0.01%
1,925
– –
CTSH icon
718
Cognizant
CTSH
$29.1B
$16K ﹤0.01%
+300
New +$15K
HBAN icon
719
Huntington Bancshares
HBAN
$34.1B
$16K ﹤0.01%
1,508
-28,207
-95% -$281K
LRCX icon
720
Lam Research
LRCX
$381B
$16K ﹤0.01%
+2,000
New +$15.5K
ODFL icon
721
Old Dominion Freight Line
ODFL
$41.2B
$16K ﹤0.01%
630
– –
OXSQ icon
722
Oxford Square Capital
OXSQ
$148M
$16K ﹤0.01%
2,100
– –
SRPT icon
723
Sarepta Therapeutics
SRPT
$2.24B
$16K ﹤0.01%
1,100
+1,000
+1,000% +$16.9K
UNM icon
724
Unum
UNM
$14.6B
$16K ﹤0.01%
450
-61
-12% -$2.06K
CYOU
725
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$16K ﹤0.01%
600
– –
27 28
29
30 31

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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.