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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
DEM icon
826
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$8K ﹤0.01%
200
– –
FNX icon
827
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$8K ﹤0.01%
146
-18,965
-99% -$973K
KTF
828
DWS Municipal Income Trust
KTF
$344M
$8K ﹤0.01%
600
– –
MTW icon
829
Manitowoc
MTW
$686M
$8K ﹤0.01%
386
– –
NRO
830
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$8K ﹤0.01%
1,666
– –
PARA
831
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
143
– –
PGP
832
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$8K ﹤0.01%
+390
New +$8.34K
PGR icon
833
Progressive
PGR
$126B
$8K ﹤0.01%
294
– –
PKG icon
834
Packaging Corp of America
PKG
$21.7B
$8K ﹤0.01%
100
– –
SCCO icon
835
Southern Copper
SCCO
$183B
$8K ﹤0.01%
327
-110
-25% -$2.93K
SCHW
836
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
+258
New +$7.33K
SEE
837
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
– –
STKL
838
DELISTED
SunOpta
STKL
$8K ﹤0.01%
675
– –
TSCO icon
839
Tractor Supply
TSCO
$18.1B
$8K ﹤0.01%
500
– –
VALE icon
840
Vale
VALE
$65.2B
$8K ﹤0.01%
1,001
+251
+33% +$2.35K
KSM
841
DELISTED
DWS Strategic Municipal Income Trust
KSM
$8K ﹤0.01%
600
– –
VMW
842
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
-165
-62% -$14.1K
RAD
843
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
CIE
844
DELISTED
Cobalt International Energy, Inc
CIE
$8K ﹤0.01%
60
– –
CFD
845
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$8K ﹤0.01%
600
-23,725
-98% -$305K
AMG icon
846
Affiliated Managers Group
AMG
$9.58B
$7K ﹤0.01%
+35
New +$6.95K
CBOE icon
847
Cboe Global Markets
CBOE
$32.8B
$7K ﹤0.01%
111
-249
-69% -$14.9K
DDD icon
848
3D Systems Corp
DDD
$570M
$7K ﹤0.01%
219
-65
-23% -$2.35K
DFS
849
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
100
– –
E icon
850
ENI
E
$76.7B
$7K ﹤0.01%
+200
New +$7.98K
32 33
34
35 36

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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.