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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
GPN icon
726
Global Payments
GPN
$24.5B
$6K ﹤0.01%
200
– –
HPS
727
John Hancock Preferred Income Fund III
HPS
$450M
$6K ﹤0.01%
400
-22,275
-98% -$358K
IWD icon
728
iShares Russell 1000 Value ETF
IWD
$84B
$6K ﹤0.01%
65
+6
+10% +$544
IWV icon
729
iShares Russell 3000 ETF
IWV
$20.4B
$6K ﹤0.01%
55
– –
LULU icon
730
lululemon athletica
LULU
$13.1B
$6K ﹤0.01%
+100
New +$6.87K
NEA icon
731
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6K ﹤0.01%
500
– –
PRAA icon
732
PRA Group
PRAA
$726M
$6K ﹤0.01%
+106
New +$6.03K
RCS
733
PIMCO Strategic Income Fund
RCS
$249M
$6K ﹤0.01%
+600
New +$6.1K
RWO icon
734
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$6K ﹤0.01%
147
– –
RWT
735
Redwood Trust
RWT
$582M
$6K ﹤0.01%
300
– –
VALE icon
736
Vale
VALE
$65.2B
$6K ﹤0.01%
425
-25
-6% -$389
WKC icon
737
World Kinect Corp
WKC
$1.83B
$6K ﹤0.01%
130
– –
BAF
738
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$6K ﹤0.01%
+500
New +$6.41K
NAVB
739
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
+150
New +$5.87K
TFCF
740
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
165
– –
BRCM
741
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
200
– –
EROC
742
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$6K ﹤0.01%
1,000
– –
CLAR icon
743
Clarus
CLAR
$144M
$5K ﹤0.01%
402
– –
GME icon
744
GameStop
GME
$8.19B
$5K ﹤0.01%
440
– –
HE icon
745
Hawaiian Electric Industries
HE
$1.98B
$5K ﹤0.01%
200
– –
IWF icon
746
iShares Russell 1000 Growth ETF
IWF
$127B
$5K ﹤0.01%
228
-124
-35% -$2.54K
MRSH
747
Marsh
MRSH
$90.7B
$5K ﹤0.01%
103
– –
NOK icon
748
Nokia
NOK
$59.3B
$5K ﹤0.01%
600
– –
PBI icon
749
Pitney Bowes
PBI
$2.37B
$5K ﹤0.01%
200
-300
-60% -$6.45K
PFG icon
750
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
100
– –
28 29
30
31 32

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LFDLE
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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.