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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
T icon
51
AT&T
T
$174B
$1.5M 0.41%
56,580
-27,834
-33% -$699K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.48M 0.41%
81,386
+458
+0.6% +$8.18K
ORCL icon
53
Oracle
ORCL
$438B
$1.48M 0.41%
36,121
+31,050
+612% +$1.18M
AMX icon
54
America Movil
AMX
$70.4B
$1.46M 0.4%
+73,200
New +$1.52M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.45M 0.4%
27,554
+28
+0.1% +$1.48K
SJM icon
56
J.M. Smucker
SJM
$14.1B
$1.45M 0.4%
14,915
+6,929
+87% +$673K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.42M 0.39%
59,874
+14,720
+33% +$338K
HAIN icon
58
Hain Celestial
HAIN
$64.1M
$1.38M 0.38%
30,252
– –
IDU icon
59
iShares US Utilities ETF
IDU
$1.32B
$1.37M 0.38%
26,270
+7,436
+39% +$369K
COP icon
60
ConocoPhillips
COP
$156B
$1.36M 0.37%
19,388
-223
-1% -$14.9K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.36M 0.37%
16,953
+2,139
+14% +$172K
WMT icon
62
Walmart Inc
WMT
$817B
$1.28M 0.35%
50,328
-1,284
-2% -$32.2K
ITW icon
63
Illinois Tool Works
ITW
$80.2B
$1.2M 0.33%
14,745
+842
+6% +$68.1K
QCOM icon
64
Qualcomm
QCOM
$176B
$1.2M 0.33%
15,195
-173
-1% -$13K
PHYS icon
65
Sprott Physical Gold
PHYS
$16.6B
$1.19M 0.33%
111,933
+1,762
+2% +$19K
KMB icon
66
Kimberly-Clark
KMB
$36.6B
$1.19M 0.33%
11,207
-310
-3% -$32.1K
SO icon
67
Southern Company
SO
$102B
$1.15M 0.32%
26,197
+10,074
+62% +$422K
LUV icon
68
Southwest Airlines
LUV
$19.5B
$1.15M 0.32%
48,675
+642
+1% +$14K
AFL icon
69
Aflac
AFL
$58.4B
$1.15M 0.31%
36,322
-812
-2% -$25.8K
ENZL icon
70
iShares MSCI New Zealand ETF
ENZL
$85M
$1.12M 0.31%
26,091
+2,143
+9% +$85.3K
DFE icon
71
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.09M 0.3%
17,458
-1,077
-6% -$64.9K
EMR icon
72
Emerson Electric
EMR
$88B
$1.09M 0.3%
16,263
+4,223
+35% +$278K
SBUX icon
73
Starbucks
SBUX
$122B
$1.08M 0.3%
29,324
+13,858
+90% +$513K
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$2.42B
$1.06M 0.29%
30,754
+2,532
+9% +$84.2K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.04M 0.29%
25,749
-7,819
-23% -$303K
1 2
3
4 5

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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.