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
+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
FHY
726
DELISTED
First Trust Strategic High
FHY
$8K ﹤0.01%
+500
New +$7.88K
BSCH
727
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$8K ﹤0.01%
369
-3,713
-91% -$84.7K
BYD icon
728
Boyd Gaming
BYD
$5.85B
$7K ﹤0.01%
500
-5,400
-92% -$62.5K
CVE icon
729
Cenovus Energy
CVE
$58.5B
$7K ﹤0.01%
250
– –
DTE icon
730
DTE Energy
DTE
$28.5B
$7K ﹤0.01%
+118
New +$6.95K
EPP icon
731
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$7K ﹤0.01%
+149
New +$6.87K
EW icon
732
Edwards Lifesciences
EW
$52.1B
$7K ﹤0.01%
600
– –
GPN icon
733
Global Payments
GPN
$24.7B
$7K ﹤0.01%
200
– –
BRSL
734
Brightstar Lottery PLC
BRSL
$2.09B
$7K ﹤0.01%
500
-500
-50% -$7.74K
MYGN icon
735
Myriad Genetics
MYGN
$297M
$7K ﹤0.01%
200
– –
NFG icon
736
National Fuel Gas
NFG
$7.92B
$7K ﹤0.01%
100
– –
PGR icon
737
Progressive
PGR
$127B
$7K ﹤0.01%
294
– –
PKG icon
738
Packaging Corp of America
PKG
$21.9B
$7K ﹤0.01%
+100
New +$6.83K
SEE
739
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
200
– –
STE icon
740
Steris
STE
$22.7B
$7K ﹤0.01%
+154
New +$7.21K
TSCO icon
741
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
500
-710
-59% -$10K
VRTX icon
742
Vertex Pharmaceuticals
VRTX
$138B
$7K ﹤0.01%
100
– –
AUY
743
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
800
– –
BAF
744
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$7K ﹤0.01%
500
– –
AAP icon
745
Advance Auto Parts
AAP
$2.64B
$6K ﹤0.01%
+50
New +$6.07K
ALK icon
746
Alaska Air
ALK
$4.78B
$6K ﹤0.01%
+130
New +$5.39K
CBSH icon
747
Commerce Bancshares
CBSH
$8.38B
$6K ﹤0.01%
+226
New +$5.61K
COR icon
748
Cencora
COR
$61.5B
$6K ﹤0.01%
+95
New +$6.46K
DCI icon
749
Donaldson
DCI
$10.7B
$6K ﹤0.01%
137
+1
+0.7% +$42
DFS
750
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
100
– –
28 29
30
31 32

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 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.