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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
+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
ETO
751
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$6K ﹤0.01%
250
– –
GLW icon
752
Corning
GLW
$128B
$6K ﹤0.01%
+300
New +$5.64K
PPLI
753
People Inc
PPLI
$2.95B
$6K ﹤0.01%
+476
New +$6.12K
J icon
754
Jacobs Solutions
J
$17.8B
$6K ﹤0.01%
+121
New +$6.23K
LEA icon
755
Lear
LEA
$8.35B
$6K ﹤0.01%
+75
New +$5.97K
MTW icon
756
Manitowoc
MTW
$690M
$6K ﹤0.01%
+221
New +$5.66K
NEA icon
757
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6K ﹤0.01%
500
– –
RWO icon
758
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$6K ﹤0.01%
147
– –
RWT
759
Redwood Trust
RWT
$584M
$6K ﹤0.01%
300
– –
RYN icon
760
Rayonier
RYN
$6.19B
$6K ﹤0.01%
187
– –
SABA
761
Saba Capital Income & Opportunities Fund II
SABA
$219M
$6K ﹤0.01%
344
+4
+1% +$63
SBS icon
762
Sabesp
SBS
$17B
$6K ﹤0.01%
3,094
– –
WKC icon
763
World Kinect Corp
WKC
$1.83B
$6K ﹤0.01%
130
– –
RAD
764
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
50
– –
NAVB
765
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
150
– –
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6K ﹤0.01%
+580
New +$5.59K
JAH
767
DELISTED
JARDEN CORPORATION
JAH
$6K ﹤0.01%
+158
New +$6.42K
PCL
768
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
152
– –
BRCM
769
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
200
– –
EPB
770
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6K ﹤0.01%
+200
New +$6.34K
STRZA
771
DELISTED
Starz - Series A
STRZA
$6K ﹤0.01%
190
-94
-33% -$2.86K
ALGN icon
772
Align Technology
ALGN
$11.4B
$5K ﹤0.01%
+100
New +$5.6K
AOS icon
773
A.O. Smith
AOS
$8.48B
$5K ﹤0.01%
200
-600
-75% -$14.6K
CLAR icon
774
Clarus
CLAR
$144M
$5K ﹤0.01%
402
– –
GME icon
775
GameStop
GME
$8.18B
$5K ﹤0.01%
440
– –
29 30
31
32 33

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LFDLE
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HIG
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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.