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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
+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
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.37M 0.46%
19,783
+2,859
+17% +$188K
WMT icon
52
Walmart Inc
WMT
$817B
$1.35M 0.46%
51,612
+1,527
+3% +$39.4K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.35M 0.45%
11,224
+7,285
+185% +$883K
NTLS
54
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.33M 0.45%
65,648
+502
+0.8% +$10K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.27M 0.43%
51,540
+6,468
+14% +$152K
AFL icon
56
Aflac
AFL
$58.4B
$1.24M 0.42%
37,134
+4,064
+12% +$133K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.19M 0.4%
6,431
-48
-0.7% -$8.49K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.18M 0.4%
14,814
+413
+3% +$33.2K
ITW icon
59
Illinois Tool Works
ITW
$80.2B
$1.17M 0.39%
13,903
+217
+2% +$17.1K
KMB icon
60
Kimberly-Clark
KMB
$36.6B
$1.15M 0.39%
11,517
-271
-2% -$27K
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$1.15M 0.39%
19,857
+19
+0.1% +$1.13K
QCOM icon
62
Qualcomm
QCOM
$176B
$1.14M 0.38%
15,368
+774
+5% +$54.6K
PHYS icon
63
Sprott Physical Gold
PHYS
$16.6B
$1.1M 0.37%
110,171
-85
-0.1% -$896
RSG icon
64
Republic Services
RSG
$67.1B
$1.1M 0.37%
33,053
+368
+1% +$12.5K
DFE icon
65
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.07M 0.36%
18,535
-130
-0.7% -$6.99K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.04M 0.35%
45,154
-3,654
-7% -$80.3K
CAT icon
67
Caterpillar
CAT
$376B
$1.03M 0.35%
11,328
+3,245
+40% +$277K
KMI icon
68
Kinder Morgan
KMI
$70.2B
$1M 0.34%
27,828
+1,999
+8% +$70K
KO icon
69
Coca-Cola
KO
$383B
$986K 0.33%
23,867
+2,134
+10% +$84.2K
PGJ icon
70
Invesco Golden Dragon China ETF
PGJ
$91.1M
$969K 0.33%
+31,975
New +$934K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$953K 0.32%
25,872
-3,729
-13% -$141K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$951K 0.32%
8,652
+399
+5% +$42.5K
BAC icon
73
Bank of America
BAC
$428B
$942K 0.32%
60,502
-368
-0.6% -$5.46K
VOD icon
74
Vodafone
VOD
$36.7B
$939K 0.32%
23,435
+817
+4% +$30.7K
EWL icon
75
iShares MSCI Switzerland ETF
EWL
$2.42B
$931K 0.31%
28,222
-432
-2% -$13.8K
1 2
3
4 5

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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.