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
+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
OKE icon
51
Oneok
OKE
$59.7B
$1.85M 0.43%
37,208
+446
+1% +$24.6K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.85M 0.43%
89,618
+4,616
+5% +$93.6K
CMI icon
53
Cummins
CMI
$79B
$1.84M 0.43%
12,744
+1,398
+12% +$198K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.81M 0.42%
19,539
-2,379
-11% -$217K
WMT icon
55
Walmart Inc
WMT
$817B
$1.7M 0.39%
59,256
+2,859
+5% +$77.3K
ORCL icon
56
Oracle
ORCL
$438B
$1.65M 0.38%
36,681
+1,060
+3% +$43.1K
AMX icon
57
America Movil
AMX
$70.4B
$1.62M 0.38%
73,200
-305
-0.4% -$7.1K
PFE icon
58
Pfizer
PFE
$160B
$1.62M 0.38%
54,904
-19,266
-26% -$552K
VZ icon
59
Verizon
VZ
$205B
$1.62M 0.38%
34,646
+2,468
+8% +$121K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.59M 0.37%
19,861
+911
+5% +$73.1K
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$1.57M 0.36%
31,171
-1,730
-5% -$76.2K
ITW icon
62
Illinois Tool Works
ITW
$80.2B
$1.51M 0.35%
15,938
-514
-3% -$46.8K
SJM icon
63
J.M. Smucker
SJM
$14.1B
$1.5M 0.35%
14,812
+30
+0.2% +$3.04K
GRC icon
64
Gorman-Rupp
GRC
$2.05B
$1.47M 0.34%
45,622
+8,990
+25% +$279K
COP icon
65
ConocoPhillips
COP
$156B
$1.39M 0.32%
20,130
+1,652
+9% +$115K
KMI icon
66
Kinder Morgan
KMI
$70.2B
$1.39M 0.32%
32,848
+3,078
+10% +$121K
UPS icon
67
United Parcel Service
UPS
$89.9B
$1.34M 0.31%
12,070
+2,800
+30% +$295K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.27M 0.3%
31,808
+2,744
+9% +$113K
INTC icon
69
Intel
INTC
$487B
$1.26M 0.29%
34,748
+2,309
+7% +$80.3K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.23M 0.28%
44,008
+1,556
+4% +$42.5K
PM icon
71
Philip Morris
PM
$297B
$1.2M 0.28%
14,687
+1,127
+8% +$96.8K
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.19M 0.28%
8,650
-17
-0.2% -$2.31K
SYK icon
73
Stryker
SYK
$124B
$1.17M 0.27%
12,386
+212
+2% +$18.8K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$1.17M 0.27%
23,709
+116
+0.5% +$6.05K
AIVI icon
75
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.16M 0.27%
26,924
+26,250
+3,895% +$1.18M
1 2
3
4 5

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 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.