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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
IVR icon
926
Invesco Mortgage Capital
IVR
$799M
– –
-20
Closed -$3K
JJSF icon
927
J&J Snack Foods
JJSF
$1.64B
– –
-28
Closed -$2K
KALU icon
928
Kaiser Aluminum
KALU
$2.56B
– –
-28
Closed -$2K
KOF icon
929
Coca-Cola Femsa
KOF
$23.7B
– –
-11
Closed -$1K
MZTI
930
The Marzetti Company
MZTI
$3.07B
– –
-25
Closed -$2K
MANH icon
931
Manhattan Associates
MANH
$13B
– –
-104
Closed -$3K
MFA
932
MFA Financial
MFA
$896M
– –
-114
Closed -$3K
MHK icon
933
Mohawk Industries
MHK
$8.79B
– –
-20
Closed -$3K
MIDD icon
934
Middleby
MIDD
$5.14B
– –
-42
Closed -$3K
MMLP icon
935
Martin Midstream Partners
MMLP
$86.9M
– –
-1,000
Closed -$43K
MMT
936
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-400
Closed -$3K
MSD
937
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-320
Closed -$3K
MTD icon
938
Mettler-Toledo International
MTD
$28.2B
– –
-10
Closed -$2K
MTX icon
939
Minerals Technologies
MTX
$2.25B
– –
-44
Closed -$3K
MVO
940
DELISTED
MV Oil Trust
MVO
– –
-530
Closed -$13K
NEM icon
941
Newmont
NEM
$139B
$0 ﹤0.01%
15
– –
NTAP icon
942
NetApp
NTAP
$37.4B
– –
-80
Closed -$3K
NWS icon
943
News Corp Class B
NWS
$19B
– –
-41
Closed -$1K
PBW icon
944
Invesco WilderHill Clean Energy ETF
PBW
$400M
– –
-7
Closed –
PGJ icon
945
Invesco Golden Dragon China ETF
PGJ
$91.1M
– –
-31,975
Closed -$969K
PHM icon
946
Pultegroup
PHM
$24.1B
– –
-500
Closed -$10K
PIM
947
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-266
Closed -$1K
PRAA icon
948
PRA Group
PRAA
$726M
– –
-106
Closed -$6K
PSLV icon
949
Sprott Physical Silver Trust
PSLV
$14.5B
– –
-900
Closed -$7K
PTY icon
950
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-4
Closed –
36 37
38
39 40

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LFDLE
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BSW
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BPCA
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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.