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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
FWONK icon
776
Liberty Media Series C
FWONK
$25.6B
$11K ﹤0.01%
424
-137
-24% -$3.37K
IPGP icon
777
IPG Photonics
IPGP
$3.29B
$11K ﹤0.01%
150
– –
IWS icon
778
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K ﹤0.01%
150
– –
MOO icon
779
VanEck Agribusiness ETF
MOO
$1.01B
$11K ﹤0.01%
+204
New +$10.9K
SLV icon
780
iShares Silver Trust
SLV
$33.8B
$11K ﹤0.01%
700
– –
SR icon
781
Spire
SR
$4.88B
$11K ﹤0.01%
200
– –
MUH
782
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11K ﹤0.01%
725
– –
VIAB
783
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
143
– –
MACK
784
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11K ﹤0.01%
+127
New +$9.25K
NPSP
785
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$11K ﹤0.01%
+300
New +$8.96K
CGO
786
Calamos Global Total Return Fund
CGO
$129M
$10K ﹤0.01%
+750
New +$10.1K
ETG
787
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$10K ﹤0.01%
600
– –
EVT icon
788
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$10K ﹤0.01%
500
– –
FUN icon
789
Cedar Fair
FUN
$1.63B
$10K ﹤0.01%
200
– –
HSY icon
790
Hershey
HSY
$36.4B
$10K ﹤0.01%
100
– –
ISD
791
PGIM High Yield Bond Fund
ISD
$412M
$10K ﹤0.01%
585
– –
LAZ icon
792
Lazard
LAZ
$4.21B
$10K ﹤0.01%
200
– –
MIDD icon
793
Middleby
MIDD
$5.14B
$10K ﹤0.01%
100
-150
-60% -$13.7K
MINT icon
794
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10K ﹤0.01%
100
– –
ON icon
795
ON Semiconductor
ON
$29.1B
$10K ﹤0.01%
1,000
– –
POST icon
796
Post Holdings
POST
$3.69B
$10K ﹤0.01%
382
– –
TROW icon
797
T. Rowe Price
TROW
$24B
$10K ﹤0.01%
115
-99
-46% -$8.07K
TRP icon
798
TC Energy
TRP
$64.6B
$10K ﹤0.01%
200
– –
FLG
799
Flagstar Bank National Association
FLG
$5.58B
$10K ﹤0.01%
208
– –
QVCGA
800
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
7
-2
-22% -$2.63K
30 31
32
33 34

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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.