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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
+6.47%
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
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
22.64%
Holding
1,005
New
155
Increased
302
Reduced
183
Closed
50

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$934K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.72M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
5
XLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
951
Martin Marietta Materials
MLM
$37.5B
– –
-84
Closed -$8K
NEM icon
952
Newmont
NEM
$139B
$0 ﹤0.01%
15
– –
NRG icon
953
NRG Energy
NRG
$24.1B
– –
-17
Closed –
ADAM
954
Adamas Trust
ADAM
$884M
– –
-250
Closed -$6K
PBW icon
955
Invesco WilderHill Clean Energy ETF
PBW
$400M
$0 ﹤0.01%
7
– –
PEZ icon
956
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
– –
-35
Closed -$1K
PRN icon
957
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
– –
-38
Closed -$2K
PSQ icon
958
ProShares Short QQQ
PSQ
$594M
– –
-50
Closed -$21K
PTY icon
959
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$0 ﹤0.01%
4
– –
PYZ icon
960
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
– –
-15
Closed -$1K
REPX icon
961
Riley Exploration Permian
REPX
$848M
$0 ﹤0.01%
3
– –
RGA icon
962
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
3
– –
RLI icon
963
RLI Corp
RLI
$5.89B
– –
-800
Closed -$17K
ROL icon
964
Rollins
ROL
$17.3B
– –
-4,219
Closed -$33K
STPZ icon
965
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
– –
-16
Closed -$1K
TAC icon
966
TransAlta
TAC
$3.95B
– –
-47,770
Closed -$619K
TD icon
967
Toronto Dominion Bank
TD
$200B
– –
-200
Closed -$9K
UDN icon
968
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
– –
-1,915
Closed -$52K
VLO icon
969
Valero Energy
VLO
$99.8B
– –
-200
Closed -$7K
VLT icon
970
Invesco High Income Trust II
VLT
$64.5M
– –
-21
Closed –
X
971
DELISTED
US Steel
X
$0 ﹤0.01%
7
– –
SGEN
972
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12
Closed -$1K
DBD
973
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-300
Closed -$9K
TA
974
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
– –
TTM
975
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+2
New +$61
37 38
39
40 41

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HIG
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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.