We are live on ! Find out more
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
PTH icon
851
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$2K ﹤0.01%
105
– –
SEIC icon
852
SEI Investments
SEIC
$13.4B
$2K ﹤0.01%
72
– –
STT icon
853
State Street
STT
$53.1B
$2K ﹤0.01%
35
– –
SWX icon
854
Southwest Gas
SWX
$6.48B
$2K ﹤0.01%
+38
New +$2.04K
TXT icon
855
Textron
TXT
$14.2B
$2K ﹤0.01%
40
– –
VYX icon
856
NCR Voyix
VYX
$1.27B
$2K ﹤0.01%
82
-55
-40% -$1.17K
X
857
DELISTED
US Steel
X
$2K ﹤0.01%
67
+60
+857% +$1.57K
ZBH icon
858
Zimmer Biomet
ZBH
$19B
$2K ﹤0.01%
26
– –
UPGD icon
859
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$2K ﹤0.01%
71
– –
TUZ
860
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2K ﹤0.01%
31
-14
-31% -$712
GM.WS.B
861
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
132
– –
NFO
862
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
BSCG
863
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2K ﹤0.01%
87
-2,521
-97% -$56.3K
MWE
864
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2K ﹤0.01%
30
-15
-33% -$1.01K
FIVZ
865
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$2K ﹤0.01%
31
– –
RFMD
866
DELISTED
RF MICRO DEVICES INC
RFMD
$2K ﹤0.01%
200
– –
BSCE
867
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2K ﹤0.01%
91
-2,634
-97% -$55.9K
CHL
868
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
50
– –
FTR
869
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
18
+4
+29% +$293
BSCF
870
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2K ﹤0.01%
89
-2,565
-97% -$56.1K
GSC
871
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$2K ﹤0.01%
35
– –
EMB icon
872
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
12
– –
GAB icon
873
Gabelli Equity Trust
GAB
$1.78B
$1K ﹤0.01%
+176
New +$1.29K
GT icon
874
Goodyear
GT
$1.77B
$1K ﹤0.01%
25
– –
ITB icon
875
iShares US Home Construction ETF
ITB
$2.23B
$1K ﹤0.01%
25
– –
33 34
35
36 37

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.