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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
SWKS icon
801
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
100
– –
TGI
802
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
65
-28
-30% -$1.92K
USO icon
803
United States Oil Fund
USO
$2.03B
$4K ﹤0.01%
13
– –
XES icon
804
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$4K ﹤0.01%
9
– –
CIR
805
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
50
– –
POLY
806
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
101
– –
SHOR
807
DELISTED
ShoreTel, Inc.
SHOR
$4K ﹤0.01%
500
– –
AOL
808
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
+90
New +$4.07K
CFN
809
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
97
– –
UN
810
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
106
– –
XLYS
811
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$4K ﹤0.01%
81
– –
XLVS
812
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$4K ﹤0.01%
79
– –
XLBS
813
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$4K ﹤0.01%
+87
New +$4K
BKT icon
814
BlackRock Income Trust
BKT
$335M
$3K ﹤0.01%
167
-156
-48% -$3.06K
BR icon
815
Broadridge
BR
$20.9B
$3K ﹤0.01%
+75
New +$2.81K
CMBS icon
816
iShares CMBS ETF
CMBS
$472M
$3K ﹤0.01%
57
-1,634
-97% -$83.6K
GNMA icon
817
iShares GNMA Bond ETF
GNMA
$436M
$3K ﹤0.01%
60
-1,730
-97% -$84.6K
IJR icon
818
iShares Core S&P Small-Cap ETF
IJR
$111B
$3K ﹤0.01%
54
– –
IRM icon
819
Iron Mountain
IRM
$36.5B
$3K ﹤0.01%
132
+1
+0.8% +$26
IWV icon
820
iShares Russell 3000 ETF
IWV
$20.4B
$3K ﹤0.01%
27
-28
-51% -$3.09K
OMC icon
821
Omnicom Group
OMC
$24.1B
$3K ﹤0.01%
37
– –
PEY icon
822
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3K ﹤0.01%
+266
New +$3.12K
VHC icon
823
VirnetX Holding Corp
VHC
$52.8M
$3K ﹤0.01%
10
– –
WPM icon
824
Wheaton Precious Metals
WPM
$71.8B
$3K ﹤0.01%
150
– –
YUM icon
825
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
56
– –
31 32
33
34 35

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LFDLE
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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.