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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
BRCD
801
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10K ﹤0.01%
815
+235
+41% +$2.55K
PLL
802
DELISTED
PALL CORP
PLL
$10K ﹤0.01%
100
– –
SWFT
803
DELISTED
Swift Transportation Company
SWFT
$10K ﹤0.01%
+346
New +$8.83K
ACP
804
abrdn Income Credit Strategies Fund
ACP
$634M
$9K ﹤0.01%
+620
New +$9.6K
BGH
805
Barings Global Short Duration High Yield Fund
BGH
$284M
$9K ﹤0.01%
425
– –
CE icon
806
Celanese
CE
$4.92B
$9K ﹤0.01%
+155
New +$9.06K
DOX icon
807
Amdocs
DOX
$6.55B
$9K ﹤0.01%
200
– –
EWU icon
808
iShares MSCI United Kingdom ETF
EWU
$3.82B
$9K ﹤0.01%
+250
New +$9.34K
FSLR icon
809
First Solar
FSLR
$22.6B
$9K ﹤0.01%
200
– –
GWX icon
810
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$9K ﹤0.01%
313
– –
IDE
811
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$9K ﹤0.01%
+600
New +$9.74K
J icon
812
Jacobs Solutions
J
$17.6B
$9K ﹤0.01%
242
– –
KEYS icon
813
Keysight
KEYS
$55.5B
$9K ﹤0.01%
+278
New +$9.08K
MOAT icon
814
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$9K ﹤0.01%
300
– –
MXF
815
Mexico Fund
MXF
$317M
$9K ﹤0.01%
427
– –
PSO icon
816
Pearson
PSO
$10B
$9K ﹤0.01%
500
– –
SWBI icon
817
Smith & Wesson
SWBI
$586M
$9K ﹤0.01%
1,301
– –
NMY
818
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
FMI
819
DELISTED
Foundation Medicine, Inc.
FMI
$9K ﹤0.01%
+400
New +$9.23K
BRCM
820
DELISTED
BROADCOM CORP CL-A
BRCM
$9K ﹤0.01%
200
– –
ESV
821
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
75
+40
+114% +$5.74K
PHF
822
DELISTED
Pacholder High Yield
PHF
$9K ﹤0.01%
1,200
– –
BDJ icon
823
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8K ﹤0.01%
1,000
– –
BX icon
824
Blackstone
BX
$108B
$8K ﹤0.01%
255
– –
CINF icon
825
Cincinnati Financial
CINF
$26.5B
$8K ﹤0.01%
153
+112
+273% +$5.6K
31 32
33
34 35

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HIG
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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.