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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
+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
IXG icon
876
iShares Global Financials ETF
IXG
$697M
$1K ﹤0.01%
24
– –
OLN icon
877
Olin
OLN
$1.97B
$1K ﹤0.01%
20
– –
PNC icon
878
PNC Financial Services
PNC
$97.1B
$1K ﹤0.01%
7
-9
-56% -$735
SBSW icon
879
Sibanye-Stillwater
SBSW
$8.68B
$1K ﹤0.01%
132
– –
SIRI icon
880
SiriusXM
SIRI
$9.61B
$1K ﹤0.01%
43
– –
SNV
881
DELISTED
Synovus
SNV
$1K ﹤0.01%
27
– –
WAB icon
882
Wabtec
WAB
$50.2B
$1K ﹤0.01%
14
– –
NAV
883
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+40
New +$1.42K
SAUC
884
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
235
– –
ALU
885
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
142
-68
-32% -$282
UNS
886
DELISTED
UNS ENERGY CORP COM
UNS
$1K ﹤0.01%
21
– –
ACCO icon
887
Acco Brands
ACCO
$396M
$0 ﹤0.01%
30
– –
AES icon
888
AES
AES
$10.5B
– –
-46
Closed -$1K
ALGT icon
889
Allegiant Air
ALGT
$2.2B
– –
-23
Closed -$2K
ALX
890
Alexander's
ALX
$1.38B
– –
-5
Closed -$2K
AMG icon
891
Affiliated Managers Group
AMG
$9.58B
– –
-14
Closed -$3K
ANGI icon
892
Angi Inc
ANGI
$189M
$0 ﹤0.01%
4
– –
BAC icon
893
CALL
Bank of America
BAC
$428B
– –
-2,500
Closed -$39K
BFH icon
894
Bread Financial
BFH
$4.15B
– –
-15
Closed -$3K
BIO icon
895
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-18
Closed -$2K
BMI icon
896
Badger Meter
BMI
$4B
– –
-70
Closed -$2K
BTI icon
897
British American Tobacco
BTI
$121B
– –
-32
Closed -$2K
BTZ icon
898
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-531
Closed -$7K
BXP icon
899
Boston Properties
BXP
$11.2B
– –
-14
Closed -$1K
CCI icon
900
Crown Castle
CCI
$31.9B
– –
-23
Closed -$2K
34 35
36
37 38

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HIG
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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.