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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
ALX
851
Alexander's
ALX
$1.38B
$2K ﹤0.01%
+5
New +$1.57K
BIO icon
852
Bio-Rad Laboratories Class A
BIO
$10.4B
$2K ﹤0.01%
+18
New +$2.19K
BMI icon
853
Badger Meter
BMI
$4B
$2K ﹤0.01%
+70
New +$1.82K
BSX icon
854
Boston Scientific
BSX
$67.6B
$2K ﹤0.01%
200
– –
BTI icon
855
British American Tobacco
BTI
$121B
$2K ﹤0.01%
+32
New +$1.7K
CCI icon
856
Crown Castle
CCI
$31.9B
$2K ﹤0.01%
+23
New +$1.7K
CQQQ icon
857
Invesco China Technology ETF
CQQQ
$3.08B
$2K ﹤0.01%
65
– –
CSD icon
858
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
53
– –
DNP icon
859
DNP Select Income Fund
DNP
$4.14B
$2K ﹤0.01%
+240
New +$2.31K
DVA icon
860
DaVita
DVA
$11.4B
$2K ﹤0.01%
+35
New +$2.05K
EL icon
861
Estee Lauder
EL
$38.4B
$2K ﹤0.01%
+30
New +$2.17K
ESGR
862
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+15
New +$2.05K
FISV
863
Fiserv Inc
FISV
$28B
$2K ﹤0.01%
+80
New +$2.16K
GFI icon
864
Gold Fields
GFI
$42.8B
$2K ﹤0.01%
500
– –
GGME icon
865
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$2K ﹤0.01%
85
– –
GXC icon
866
State Street SPDR S&P China ETF
GXC
$473M
$2K ﹤0.01%
30
+23
+329% +$1.76K
HAE icon
867
Haemonetics
HAE
$4.78B
$2K ﹤0.01%
+43
New +$1.77K
ICF icon
868
iShares Select U.S. REIT ETF
ICF
$2.09B
$2K ﹤0.01%
+56
New +$2.17K
JJSF icon
869
J&J Snack Foods
JJSF
$1.64B
$2K ﹤0.01%
+28
New +$2.36K
KALU icon
870
Kaiser Aluminum
KALU
$2.56B
$2K ﹤0.01%
+28
New +$1.92K
KBH icon
871
KB Home
KBH
$3.35B
$2K ﹤0.01%
100
– –
MZTI
872
The Marzetti Company
MZTI
$3.07B
$2K ﹤0.01%
+25
New +$2.11K
MTD icon
873
Mettler-Toledo International
MTD
$28.2B
$2K ﹤0.01%
+10
New +$2.44K
PBE icon
874
Invesco Biotechnology & Genome ETF
PBE
$406M
$2K ﹤0.01%
+42
New +$1.51K
PEJ icon
875
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
50
– –
33 34
35
36 37

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LFDLE
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BSW
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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.