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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
MFA
801
MFA Financial
MFA
$896M
$3K ﹤0.01%
+114
New +$3.34K
MHK icon
802
Mohawk Industries
MHK
$8.79B
$3K ﹤0.01%
+20
New +$2.73K
MIDD icon
803
Middleby
MIDD
$5.14B
$3K ﹤0.01%
+42
New +$3.11K
MMT
804
Aberdeen Multi-Market Income Fund
MMT
$243M
$3K ﹤0.01%
400
– –
MSD
805
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3K ﹤0.01%
+320
New +$3.14K
MTX icon
806
Minerals Technologies
MTX
$2.25B
$3K ﹤0.01%
+44
New +$2.48K
NTAP icon
807
NetApp
NTAP
$37.4B
$3K ﹤0.01%
80
– –
OMC icon
808
Omnicom Group
OMC
$24.1B
$3K ﹤0.01%
37
– –
SAM icon
809
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
+13
New +$3.12K
SEIC icon
810
SEI Investments
SEIC
$13.4B
$3K ﹤0.01%
72
– –
SJT
811
San Juan Basin Royalty Trust
SJT
$127M
$3K ﹤0.01%
165
– –
NSLR
812
Neostellar Capital Corp
NSLR
$272M
$3K ﹤0.01%
+385
New +$3.32K
STT icon
813
State Street
STT
$53.1B
$3K ﹤0.01%
35
– –
SWKS icon
814
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
100
– –
TDG icon
815
TransDigm Group
TDG
$65.6B
$3K ﹤0.01%
+16
New +$2.38K
TRV icon
816
Travelers Companies
TRV
$77B
$3K ﹤0.01%
30
– –
UHAL icon
817
U-Haul Holding Co
UHAL
$13.3B
$3K ﹤0.01%
+140
New +$3.01K
VBK icon
818
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3K ﹤0.01%
26
+21
+420% +$2.48K
VMI icon
819
Valmont Industries
VMI
$9.28B
$3K ﹤0.01%
+18
New +$2.54K
VOO icon
820
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
18
+14
+350% +$2.27K
VYX icon
821
NCR Voyix
VYX
$1.27B
$3K ﹤0.01%
137
+55
+67% +$1.22K
WHR icon
822
Whirlpool
WHR
$2.59B
$3K ﹤0.01%
+20
New +$2.93K
WPM icon
823
Wheaton Precious Metals
WPM
$71.8B
$3K ﹤0.01%
150
-800
-84% -$17.4K
YUM icon
824
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
56
-417
-88% -$21.5K
TXNM
825
TXNM Energy Inc
TXNM
$5.93B
$3K ﹤0.01%
107
– –
31 32
33
34 35

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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.