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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
EW icon
751
Edwards Lifesciences
EW
$52.1B
$13K ﹤0.01%
600
– –
FNF icon
752
Fidelity National Financial
FNF
$12.7B
$13K ﹤0.01%
562
– –
HIW icon
753
Highwoods Properties
HIW
$3.46B
$13K ﹤0.01%
300
– –
MFM
754
Aberdeen Municipal Income Fund
MFM
$221M
$13K ﹤0.01%
2,000
– –
NI icon
755
NiSource
NI
$19.7B
$13K ﹤0.01%
764
– –
RSPM icon
756
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$13K ﹤0.01%
750
– –
SABA
757
Saba Capital Income & Opportunities Fund II
SABA
$219M
$13K ﹤0.01%
902
+19
+2% +$291
ACHC icon
758
Acadia Healthcare
ACHC
$2.8B
$12K ﹤0.01%
200
– –
ASTE icon
759
Astec Industries
ASTE
$1.02B
$12K ﹤0.01%
294
– –
EIM
760
Eaton Vance Municipal Bond Fund
EIM
$496M
$12K ﹤0.01%
900
– –
EXR icon
761
Extra Space Storage
EXR
$30.4B
$12K ﹤0.01%
200
– –
IQV icon
762
IQVIA
IQV
$42.8B
$12K ﹤0.01%
200
– –
IXJ icon
763
iShares Global Healthcare ETF
IXJ
$4.3B
$12K ﹤0.01%
250
– –
KSS icon
764
Kohl's
KSS
$2.05B
$12K ﹤0.01%
200
– –
LECO icon
765
Lincoln Electric
LECO
$15.9B
$12K ﹤0.01%
170
– –
UI icon
766
Ubiquiti
UI
$36.1B
$12K ﹤0.01%
400
-100
-20% -$3.19K
VRTX icon
767
Vertex Pharmaceuticals
VRTX
$138B
$12K ﹤0.01%
100
– –
XLU icon
768
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$12K ﹤0.01%
516
– –
ANDX
769
DELISTED
Andeavor Logistics LP
ANDX
$12K ﹤0.01%
200
– –
UFS
770
DELISTED
DOMTAR CORPORATION (New)
UFS
$12K ﹤0.01%
+308
New +$12.1K
PNY
771
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12K ﹤0.01%
307
+57
+23% +$2.12K
DBL
772
DoubleLine Opportunistic Credit Fund
DBL
$279M
$11K ﹤0.01%
450
– –
DLS icon
773
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$11K ﹤0.01%
200
– –
EEMV icon
774
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$11K ﹤0.01%
200
– –
EWL icon
775
iShares MSCI Switzerland ETF
EWL
$2.43B
$11K ﹤0.01%
+360
New +$11.6K
29 30
31
32 33

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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.