Benjamin F. Edwards & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.05M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.32M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.47M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.46M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.69M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.78M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.72M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.67M |
| 5 |
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% |
Similar funds
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.