We are live on ! Find out more
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
POLY
901
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
101
– –
HCR
902
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
150
+75
+100% +$3.12K
CHK.PRD
903
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$5K ﹤0.01%
+59
New +$5.44K
EMMS
904
DELISTED
Emmis Communications Corp
EMMS
$5K ﹤0.01%
665
– –
ACI
905
DELISTED
ARCH COAL, INC.
ACI
$5K ﹤0.01%
280
– –
YDLE
906
DELISTED
YODLEE INC COMMON STOCK
YDLE
$5K ﹤0.01%
+400
New +$5.17K
BSCH
907
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
241
– –
XLVS
908
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$5K ﹤0.01%
79
– –
AOD
909
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$4K ﹤0.01%
500
-1,000
-67% -$8.54K
BSX icon
910
Boston Scientific
BSX
$67.6B
$4K ﹤0.01%
300
– –
CLAR icon
911
Clarus
CLAR
$144M
$4K ﹤0.01%
402
– –
DSU icon
912
BlackRock Debt Strategies Fund
DSU
$592M
$4K ﹤0.01%
333
– –
GCC icon
913
WisdomTree Enhanced Commodity Strategy Fund
GCC
$299M
$4K ﹤0.01%
172
– –
IGE icon
914
iShares North American Natural Resources ETF
IGE
$775M
$4K ﹤0.01%
100
– –
IRM icon
915
Iron Mountain
IRM
$36.5B
$4K ﹤0.01%
103
-22
-18% -$800
L icon
916
Loews
L
$22.5B
$4K ﹤0.01%
100
– –
LBRDK
917
DELISTED
Liberty Broadband Class C
LBRDK
$4K ﹤0.01%
+75
New +$3.69K
LVS icon
918
Las Vegas Sands
LVS
$28.7B
$4K ﹤0.01%
+65
New +$3.92K
RMBS icon
919
Rambus
RMBS
$9.88B
$4K ﹤0.01%
369
– –
RYN icon
920
Rayonier
RYN
$6.14B
$4K ﹤0.01%
140
– –
STE icon
921
Steris
STE
$22.7B
$4K ﹤0.01%
59
+34
+136% +$2.1K
TGI
922
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
65
– –
TRAK icon
923
ReposiTrak
TRAK
$144M
$4K ﹤0.01%
400
– –
VIV icon
924
Telefônica Brasil
VIV
$18.1B
$4K ﹤0.01%
200
-1,000
-83% -$19.1K
ALXN
925
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
23
– –
35 36
37
38 39

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.