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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
RYN icon
751
Rayonier
RYN
$6.14B
$5K ﹤0.01%
187
– –
SABA
752
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5K ﹤0.01%
340
+14
+4% +$229
RAD
753
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
50
– –
POLY
754
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
101
– –
AXAS
755
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
75
– –
MDSO
756
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
+78
New +$4.32K
GXP
757
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
SHOR
758
DELISTED
ShoreTel, Inc.
SHOR
$5K ﹤0.01%
500
– –
DSU icon
759
BlackRock Debt Strategies Fund
DSU
$592M
$4K ﹤0.01%
+333
New +$4.01K
ETJ
760
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$4K ﹤0.01%
+354
New +$3.95K
HBI
761
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
236
– –
IAU icon
762
iShares Gold Trust
IAU
$68.3B
$4K ﹤0.01%
188
-750
-80% -$18.5K
IGE icon
763
iShares North American Natural Resources ETF
IGE
$775M
$4K ﹤0.01%
100
– –
IRM icon
764
Iron Mountain
IRM
$36.5B
$4K ﹤0.01%
131
-120
-48% -$3.07K
MNST icon
765
Monster Beverage
MNST
$91.5B
$4K ﹤0.01%
672
– –
MUB icon
766
iShares National Muni Bond ETF
MUB
$45.5B
$4K ﹤0.01%
34
– –
MYGN icon
767
Myriad Genetics
MYGN
$304M
$4K ﹤0.01%
200
-525
-72% -$13.3K
PKW icon
768
Invesco BuyBack Achievers ETF
PKW
$1.8B
$4K ﹤0.01%
+100
New +$4.1K
PUI icon
769
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$4K ﹤0.01%
199
+159
+398% +$3.18K
PXI icon
770
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
$4K ﹤0.01%
67
+23
+52% +$1.23K
SHW icon
771
Sherwin-Williams
SHW
$83.8B
$4K ﹤0.01%
72
+36
+100% +$2.2K
STZ icon
772
Constellation Brands
STZ
$22.4B
$4K ﹤0.01%
61
– –
TAN icon
773
Invesco Solar ETF
TAN
$1.29B
$4K ﹤0.01%
100
+26
+35% +$973
TXN icon
774
Texas Instruments
TXN
$243B
$4K ﹤0.01%
100
– –
TYL icon
775
Tyler Technologies
TYL
$15.1B
$4K ﹤0.01%
+35
New +$3.4K
29 30
31
32 33

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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.