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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
TXNM
826
TXNM Energy Inc
TXNM
$5.93B
$3K ﹤0.01%
107
– –
LUB
827
DELISTED
Luby's Inc.
LUB
$3K ﹤0.01%
500
– –
BSCJ
828
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3K ﹤0.01%
141
-4,080
-97% -$85.2K
BSCI
829
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3K ﹤0.01%
139
-4,026
-97% -$84.9K
GM.WS.A
830
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
132
– –
IBCB
831
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$3K ﹤0.01%
29
-832
-97% -$83.1K
BSCK
832
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3K ﹤0.01%
141
-4,098
-97% -$85.5K
TSS
833
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
90
– –
RTK
834
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
150
– –
RBS.PRL.CL
835
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$3K ﹤0.01%
+133
New +$2.8K
EWRM
836
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
CQQQ icon
837
Invesco China Technology ETF
CQQQ
$3.08B
$2K ﹤0.01%
65
– –
CSD icon
838
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
53
– –
DBC icon
839
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$2K ﹤0.01%
80
-1,380
-95% -$35.3K
ETY icon
840
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$2K ﹤0.01%
200
-2,300
-92% -$25.4K
GEN icon
841
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
-500
-86% -$10.7K
GFI icon
842
Gold Fields
GFI
$42.8B
$2K ﹤0.01%
500
– –
GGME icon
843
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$2K ﹤0.01%
85
– –
KBH icon
844
KB Home
KBH
$3.35B
$2K ﹤0.01%
100
– –
PBE icon
845
Invesco Biotechnology & Genome ETF
PBE
$406M
$2K ﹤0.01%
42
– –
PEJ icon
846
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
50
– –
PIPR icon
847
Piper Sandler
PIPR
$5.27B
$2K ﹤0.01%
172
– –
PJP icon
848
Invesco Pharmaceuticals ETF
PJP
$528M
$2K ﹤0.01%
33
– –
PKB icon
849
Invesco Building & Construction ETF
PKB
$349M
$2K ﹤0.01%
68
– –
PNQI icon
850
Invesco NASDAQ Internet ETF
PNQI
$547M
$2K ﹤0.01%
140
– –
32 33
34
35 36

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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.