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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
JCP
926
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+601
New +$4.41K
AOL
927
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
90
– –
UN
928
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
106
– –
BKT icon
929
BlackRock Income Trust
BKT
$335M
$3K ﹤0.01%
167
– –
HMN icon
930
Horace Mann Educators
HMN
$2.07B
$3K ﹤0.01%
+100
New +$3.08K
ICF icon
931
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
56
-160
-74% -$7.46K
IDU icon
932
iShares US Utilities ETF
IDU
$1.32B
$3K ﹤0.01%
52
-40
-43% -$2.27K
OMC icon
933
Omnicom Group
OMC
$24.1B
$3K ﹤0.01%
37
-51
-58% -$3.72K
PRU icon
934
Prudential Financial
PRU
$41.5B
$3K ﹤0.01%
28
-32
-53% -$2.75K
PXI icon
935
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
$3K ﹤0.01%
67
– –
SEIC icon
936
SEI Investments
SEIC
$13.4B
$3K ﹤0.01%
72
– –
STT icon
937
State Street
STT
$53.1B
$3K ﹤0.01%
35
– –
VTR icon
938
Ventas
VTR
$47.6B
$3K ﹤0.01%
32
-1,468
-98% -$116K
WPM icon
939
Wheaton Precious Metals
WPM
$71.8B
$3K ﹤0.01%
150
– –
YUM icon
940
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
56
– –
TXNM
941
TXNM Energy Inc
TXNM
$5.93B
$3K ﹤0.01%
107
– –
CCEC
942
Capital Clean Energy Carriers
CCEC
$1.37B
$3K ﹤0.01%
57
-1,192
-95% -$69.8K
EWGS
943
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$3K ﹤0.01%
+72
New +$2.64K
CIR
944
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
50
– –
AUY
945
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
800
– –
TUZ
946
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3K ﹤0.01%
61
-3
-5% -$153
TIME
947
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
125
– –
GM.WS.A
948
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
125
-7
-5% -$155
AWAY
949
DELISTED
HOMEAWAY INC COM
AWAY
$3K ﹤0.01%
100
– –
TSS
950
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
90
– –
36 37
38
39 40

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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.