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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
SRCL
826
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+26
New +$3.03K
ANH
827
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
+717
New +$3.22K
AIG.WS
828
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
128
– –
GM.WS.B
829
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
132
+5
+4% +$102
ARRS
830
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+109
New +$2.08K
CSI
831
DELISTED
Cutwater Select Income Fund
CSI
$3K ﹤0.01%
+183
New +$3.27K
MWE
832
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3K ﹤0.01%
45
– –
FTT
833
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$3K ﹤0.01%
+247
New +$3.19K
CMK
834
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$3K ﹤0.01%
+420
New +$3.38K
MWIV
835
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3K ﹤0.01%
+16
New +$2.65K
JGT
836
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$3K ﹤0.01%
+292
New +$3.06K
CSP
837
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$3K ﹤0.01%
+507
New +$3.39K
ASP
838
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$3K ﹤0.01%
+307
New +$2.96K
BSP
839
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$3K ﹤0.01%
+411
New +$3.29K
GIVN
840
DELISTED
GIVEN IMAGING LTD
GIVN
$3K ﹤0.01%
100
– –
CMO
841
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
+256
New +$3.06K
CHL
842
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
50
– –
TSS
843
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
90
-3,721
-98% -$114K
BCR
844
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
+24
New +$3.17K
RTK
845
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
150
– –
MLPJ
846
DELISTED
Global X Junior MLP ETF
MLPJ
$3K ﹤0.01%
210
+3
+1% +$47
AIRM
847
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
+46
New +$2.29K
EWRM
848
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
+55
New +$2.49K
AZPN
849
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+60
New +$3K
ALGT icon
850
Allegiant Air
ALGT
$2.2B
$2K ﹤0.01%
+23
New +$2.44K
32 33
34
35 36

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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.