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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
HBI
776
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
236
– –
HE icon
777
Hawaiian Electric Industries
HE
$1.98B
$5K ﹤0.01%
200
– –
IWD icon
778
iShares Russell 1000 Value ETF
IWD
$84B
$5K ﹤0.01%
48
-17
-26% -$1.59K
IWF icon
779
iShares Russell 1000 Growth ETF
IWF
$127B
$5K ﹤0.01%
228
– –
MRSH
780
Marsh
MRSH
$90.7B
$5K ﹤0.01%
103
– –
MSI icon
781
Motorola Solutions
MSI
$80.5B
$5K ﹤0.01%
71
-29
-29% -$1.9K
PFG icon
782
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
100
– –
ROST icon
783
Ross Stores
ROST
$73.7B
$5K ﹤0.01%
+140
New +$4.97K
STZ icon
784
Constellation Brands
STZ
$22.4B
$5K ﹤0.01%
61
– –
BWP
785
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
400
-6,545
-94% -$117K
GXP
786
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
EROC
787
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$5K ﹤0.01%
1,000
– –
URS
788
DELISTED
URS CORP
URS
$5K ﹤0.01%
+100
New +$4.84K
IBCD
789
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$5K ﹤0.01%
200
-5,856
-97% -$142K
IBCE
790
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$5K ﹤0.01%
212
-6,084
-97% -$142K
KEG
791
DELISTED
KEY ENERGY SERVICES INC
KEG
$5K ﹤0.01%
500
– –
DSU icon
792
BlackRock Debt Strategies Fund
DSU
$592M
$4K ﹤0.01%
333
– –
EOI
793
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$4K ﹤0.01%
+320
New +$4.17K
IGE icon
794
iShares North American Natural Resources ETF
IGE
$775M
$4K ﹤0.01%
100
– –
IGR
795
CBRE Global Real Estate Income Fund
IGR
$701M
$4K ﹤0.01%
430
– –
MNST icon
796
Monster Beverage
MNST
$91.5B
$4K ﹤0.01%
672
– –
NOK icon
797
Nokia
NOK
$59.3B
$4K ﹤0.01%
600
– –
PKW icon
798
Invesco BuyBack Achievers ETF
PKW
$1.8B
$4K ﹤0.01%
100
– –
PUI icon
799
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$4K ﹤0.01%
199
– –
PXI icon
800
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
$4K ﹤0.01%
67
– –
30 31
32
33 34

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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.