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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
+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
SCTY
726
DELISTED
SolarCity Corporation
SCTY
$16K ﹤0.01%
300
– –
BA icon
727
Boeing
BA
$166B
$15K ﹤0.01%
115
-852
-88% -$108K
CB icon
728
Chubb
CB
$131B
$15K ﹤0.01%
130
– –
GXC icon
729
State Street SPDR S&P China ETF
GXC
$474M
$15K ﹤0.01%
183
-2
-1% -$157
MUB icon
730
iShares National Muni Bond ETF
MUB
$45.6B
$15K ﹤0.01%
134
– –
PBI icon
731
Pitney Bowes
PBI
$2.37B
$15K ﹤0.01%
600
– –
PEO
732
Adams Natural Resources Fund
PEO
$792M
$15K ﹤0.01%
659
+32
+5% +$795
RCS
733
PIMCO Strategic Income Fund
RCS
$249M
$15K ﹤0.01%
+1,550
New +$15.5K
SDIV icon
734
Global X SuperDividend ETF
SDIV
$1.24B
$15K ﹤0.01%
212
+27
+15% +$1.92K
SFM icon
735
Sprouts Farmers Market
SFM
$7.64B
$15K ﹤0.01%
446
+57
+15% +$1.74K
SIRI icon
736
SiriusXM
SIRI
$9.65B
$15K ﹤0.01%
420
+20
+5% +$689
TRIP icon
737
TripAdvisor
TRIP
$1.16B
$15K ﹤0.01%
+200
New +$15.6K
INVX
738
Innovex International
INVX
$2.11B
$15K ﹤0.01%
200
– –
SIR
739
DELISTED
SELECT INCOME REIT
SIR
$15K ﹤0.01%
+1,365
New +$14.4K
BPT
740
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K ﹤0.01%
206
– –
DNP icon
741
DNP Select Income Fund
DNP
$4.15B
$14K ﹤0.01%
+1,301
New +$13.5K
EHI
742
Western Asset Global High Income Fund
EHI
$175M
$14K ﹤0.01%
+1,250
New +$14.5K
MCHP icon
743
Microchip Technology
MCHP
$40.8B
$14K ﹤0.01%
600
-5,000
-89% -$109K
SKYY icon
744
First Trust Cloud Computing ETF
SKYY
$3.4B
$14K ﹤0.01%
500
– –
TTWO icon
745
Take-Two Interactive
TTWO
$43.7B
$14K ﹤0.01%
500
– –
WGL
746
DELISTED
Wgl Holdings
WGL
$14K ﹤0.01%
250
– –
MSCC
747
DELISTED
Microsemi Corp
MSCC
$14K ﹤0.01%
500
– –
CORP icon
748
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$13K ﹤0.01%
+130
New +$13.4K
DOC icon
749
Healthpeak Properties
DOC
$14.7B
$13K ﹤0.01%
329
– –
DTE icon
750
DTE Energy
DTE
$28.5B
$13K ﹤0.01%
176
+58
+49% +$4.03K
28 29
30
31 32

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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.