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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
EPP icon
851
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$7K ﹤0.01%
149
– –
GEOS icon
852
Geospace Technologies
GEOS
$67.7M
$7K ﹤0.01%
250
– –
HBI
853
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
236
– –
IAF
854
abrdn Australia Equity Fund
IAF
$129M
$7K ﹤0.01%
327
-5,501
-94% -$124K
MYGN icon
855
Myriad Genetics
MYGN
$304M
$7K ﹤0.01%
200
– –
NEA icon
856
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7K ﹤0.01%
500
– –
PBE icon
857
Invesco Biotechnology & Genome ETF
PBE
$406M
$7K ﹤0.01%
142
+100
+238% +$4.89K
SAN icon
858
Banco Santander
SAN
$211B
$7K ﹤0.01%
886
-1,149
-56% -$9.23K
TRMK icon
859
Trustmark
TRMK
$2.68B
$7K ﹤0.01%
+283
New +$6.75K
BAF
860
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$7K ﹤0.01%
500
– –
PCL
861
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K ﹤0.01%
152
– –
ALGN icon
862
Align Technology
ALGN
$11.3B
$6K ﹤0.01%
100
– –
AVNS
863
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
+141
New +$5.54K
BR icon
864
Broadridge
BR
$20.9B
$6K ﹤0.01%
123
+48
+64% +$2.1K
BUD icon
865
AB InBev
BUD
$156B
$6K ﹤0.01%
+50
New +$5.54K
BYD icon
866
Boyd Gaming
BYD
$5.78B
$6K ﹤0.01%
500
– –
CBFV icon
867
CB Financial Services
CBFV
$190M
$6K ﹤0.01%
+289
New +$5.7K
CYBR
868
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
+150
New +$5.48K
EDF
869
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$6K ﹤0.01%
400
-16,100
-98% -$281K
ETO
870
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$6K ﹤0.01%
250
– –
GASS icon
871
StealthGas
GASS
$353M
$6K ﹤0.01%
1,000
– –
MRSH
872
Marsh
MRSH
$90.7B
$6K ﹤0.01%
103
– –
MNST icon
873
Monster Beverage
MNST
$91.5B
$6K ﹤0.01%
672
– –
OVV icon
874
Ovintiv
OVV
$18B
$6K ﹤0.01%
84
– –
RSPF icon
875
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$6K ﹤0.01%
208
– –
33 34
35
36 37

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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.