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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
USO icon
776
United States Oil Fund
USO
$2.03B
$4K ﹤0.01%
13
– –
VHC icon
777
VirnetX Holding Corp
VHC
$52.8M
$4K ﹤0.01%
10
– –
XES icon
778
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$4K ﹤0.01%
9
– –
ZTR
779
Virtus Total Return Fund
ZTR
$342M
$4K ﹤0.01%
+293
New +$3.96K
CIR
780
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
50
– –
LUB
781
DELISTED
Luby's Inc.
LUB
$4K ﹤0.01%
500
-550
-52% -$4.15K
GM.WS.A
782
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
132
+5
+4% +$141
CFN
783
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
97
– –
HSA
784
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$4K ﹤0.01%
+590
New +$3.83K
UN
785
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
106
– –
TWC
786
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
30
– –
XLYS
787
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$4K ﹤0.01%
81
– –
XLVS
788
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$4K ﹤0.01%
79
– –
XLPS
789
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$4K ﹤0.01%
80
– –
KEG
790
DELISTED
KEY ENERGY SERVICES INC
KEG
$4K ﹤0.01%
500
– –
AMG icon
791
Affiliated Managers Group
AMG
$9.58B
$3K ﹤0.01%
+14
New +$2.79K
BFH icon
792
Bread Financial
BFH
$4.15B
$3K ﹤0.01%
+15
New +$2.86K
COO icon
793
Cooper Companies
COO
$13.8B
$3K ﹤0.01%
+100
New +$3.19K
FICO icon
794
Fair Isaac
FICO
$25B
$3K ﹤0.01%
+40
New +$2.31K
FLS icon
795
Flowserve
FLS
$10.4B
$3K ﹤0.01%
+40
New +$2.77K
FT
796
Franklin Universal Trust
FT
$195M
$3K ﹤0.01%
+495
New +$3.42K
IGR
797
CBRE Global Real Estate Income Fund
IGR
$701M
$3K ﹤0.01%
430
– –
IJR icon
798
iShares Core S&P Small-Cap ETF
IJR
$111B
$3K ﹤0.01%
54
– –
IVR icon
799
Invesco Mortgage Capital
IVR
$799M
$3K ﹤0.01%
+20
New +$3.04K
MANH icon
800
Manhattan Associates
MANH
$13B
$3K ﹤0.01%
+104
New +$2.86K
30 31
32
33 34

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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.