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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
PIPR icon
876
Piper Sandler
PIPR
$5.27B
$2K ﹤0.01%
172
– –
PJP icon
877
Invesco Pharmaceuticals ETF
PJP
$528M
$2K ﹤0.01%
33
– –
PKB icon
878
Invesco Building & Construction ETF
PKB
$349M
$2K ﹤0.01%
68
– –
PNQI icon
879
Invesco NASDAQ Internet ETF
PNQI
$547M
$2K ﹤0.01%
140
– –
PNR icon
880
Pentair
PNR
$9.91B
$2K ﹤0.01%
+30
New +$1.4K
PSA icon
881
Public Storage
PSA
$58.1B
$2K ﹤0.01%
+10
New +$1.6K
PTH icon
882
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$2K ﹤0.01%
105
– –
REGN icon
883
Regeneron Pharmaceuticals
REGN
$83.2B
$2K ﹤0.01%
+8
New +$2.3K
ROP icon
884
Roper Technologies
ROP
$41.8B
$2K ﹤0.01%
+16
New +$2.08K
SCL icon
885
Stepan Co
SCL
$1.43B
$2K ﹤0.01%
+31
New +$1.89K
SIRI icon
886
SiriusXM
SIRI
$9.61B
$2K ﹤0.01%
43
+23
+115% +$859
TU icon
887
Telus
TU
$15.4B
$2K ﹤0.01%
102
-498
-83% -$8.59K
VRA icon
888
Vera Bradley
VRA
$95M
$2K ﹤0.01%
99
– –
VRTS icon
889
Virtus Investment Partners
VRTS
$1.12B
$2K ﹤0.01%
+10
New +$1.92K
WRLD icon
890
World Acceptance Corp
WRLD
$886M
$2K ﹤0.01%
+23
New +$2.15K
ZBH icon
891
Zimmer Biomet
ZBH
$19B
$2K ﹤0.01%
26
– –
UPGD icon
892
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$2K ﹤0.01%
71
– –
Y
893
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+5
New +$2K
LORL
894
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
+30
New +$2.19K
TUZ
895
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2K ﹤0.01%
45
+35
+350% +$1.78K
UPL
896
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
100
– –
ANCX
897
DELISTED
Access National Corp
ANCX
$2K ﹤0.01%
+113
New +$1.68K
NFO
898
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
ABCO
899
DELISTED
Advisory Board Co
ABCO
$2K ﹤0.01%
+35
New +$2.23K
NSR
900
DELISTED
Neustar Inc
NSR
$2K ﹤0.01%
+38
New +$1.83K
34 35
36
37 38

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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.