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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
SPIB icon
876
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6K ﹤0.01%
180
– –
SSYS icon
877
Stratasys
SSYS
$699M
$6K ﹤0.01%
67
-236
-78% -$24.1K
WKC icon
878
World Kinect Corp
WKC
$1.83B
$6K ﹤0.01%
131
– –
WMS icon
879
Advanced Drainage Systems
WMS
$10.5B
$6K ﹤0.01%
+250
New +$5.46K
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
AMJ
881
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
140
– –
CLVS
882
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
+100
New +$5.26K
HZNP
883
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
+470
New +$5.88K
NAVB
884
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
150
– –
SEP
885
DELISTED
Spectra Engy Parters Lp
SEP
$6K ﹤0.01%
+100
New +$5.42K
GXP
886
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
– –
CFN
887
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
97
– –
STRZA
888
DELISTED
Starz - Series A
STRZA
$6K ﹤0.01%
190
– –
CVE icon
889
Cenovus Energy
CVE
$58.5B
$5K ﹤0.01%
250
– –
DCI icon
890
Donaldson
DCI
$10.7B
$5K ﹤0.01%
139
+1
+0.7% +$40
FWONA icon
891
Liberty Media Series A
FWONA
$23.6B
$5K ﹤0.01%
223
-72
-24% -$1.7K
GGN
892
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$5K ﹤0.01%
762
-30,958
-98% -$245K
IWD icon
893
iShares Russell 1000 Value ETF
IWD
$84B
$5K ﹤0.01%
48
– –
IWF icon
894
iShares Russell 1000 Growth ETF
IWF
$127B
$5K ﹤0.01%
228
– –
LAMR icon
895
Lamar Advertising Co
LAMR
$15.3B
$5K ﹤0.01%
+93
New +$4.8K
MSI icon
896
Motorola Solutions
MSI
$80.5B
$5K ﹤0.01%
71
– –
NOK icon
897
Nokia
NOK
$59.3B
$5K ﹤0.01%
600
– –
PFG icon
898
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
100
-85
-46% -$4.41K
PUI icon
899
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$5K ﹤0.01%
199
– –
ZBH icon
900
Zimmer Biomet
ZBH
$19B
$5K ﹤0.01%
46
+20
+77% +$2.11K
34 35
36
37 38

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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.