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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
CNO icon
901
CNO Financial Group
CNO
$5.1B
– –
-751
Closed -$13K
COO icon
902
Cooper Companies
COO
$13.8B
– –
-100
Closed -$3K
CSGP icon
903
CoStar Group
CSGP
$12.7B
– –
-350
Closed -$6K
CVM icon
904
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
905
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
DD icon
906
PUT
DuPont de Nemours
DD
$18.7B
– –
-79
Closed -$9K
DDD icon
907
3D Systems Corp
DDD
$570M
– –
-3,291
Closed -$306K
DNP icon
908
DNP Select Income Fund
DNP
$4.14B
– –
-240
Closed -$2K
DVA icon
909
DaVita
DVA
$11.4B
– –
-35
Closed -$2K
DWM icon
910
WisdomTree International Equity Fund
DWM
$691M
– –
-178
Closed -$10K
EG icon
911
Everest Group
EG
$14.5B
– –
-67
Closed -$10K
EL icon
912
Estee Lauder
EL
$38.4B
– –
-30
Closed -$2K
EOD
913
Allspring Global Dividend Opportunity Fund
EOD
$287M
– –
-3,530
Closed -$26K
ESGR
914
DELISTED
Enstar Group
ESGR
– –
-15
Closed -$2K
ETJ
915
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
– –
-354
Closed -$4K
EXG icon
916
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-1,331
Closed -$13K
FICO icon
917
Fair Isaac
FICO
$25B
– –
-40
Closed -$3K
FLS icon
918
Flowserve
FLS
$10.4B
– –
-40
Closed -$3K
FRO icon
919
Frontline
FRO
$9.74B
$0 ﹤0.01%
20
– –
FT
920
Franklin Universal Trust
FT
$195M
– –
-495
Closed -$3K
GERN icon
921
Geron
GERN
$983M
– –
-2,381
Closed -$11K
GRX
922
Gabelli Healthcare & Wellness Trust
GRX
$148M
$0 ﹤0.01%
+8
New +$80
HAE icon
923
Haemonetics
HAE
$4.78B
– –
-43
Closed -$2K
HYD icon
924
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-119
Closed -$7K
IGD
925
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
– –
-1,000
Closed -$9K
35 36
37
38 39

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LFDLE
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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.