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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
RCI icon
951
Rogers Communications
RCI
$19.7B
– –
-500
Closed -$23K
RCS
952
PIMCO Strategic Income Fund
RCS
$249M
– –
-600
Closed -$6K
REGN icon
953
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-8
Closed -$2K
REPX icon
954
Riley Exploration Permian
REPX
$848M
$0 ﹤0.01%
3
– –
RGA icon
955
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
3
– –
ROP icon
956
Roper Technologies
ROP
$41.8B
– –
-16
Closed -$2K
RWX icon
957
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-2,655
Closed -$109K
SAM icon
958
Boston Beer
SAM
$1.88B
– –
-13
Closed -$3K
SCL icon
959
Stepan Co
SCL
$1.43B
– –
-31
Closed -$2K
SHW icon
960
Sherwin-Williams
SHW
$83.8B
– –
-72
Closed -$4K
SJT
961
San Juan Basin Royalty Trust
SJT
$127M
– –
-165
Closed -$3K
SPTI icon
962
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-6,602
Closed -$195K
NSLR
963
Neostellar Capital Corp
NSLR
$272M
– –
-385
Closed -$3K
SSYS icon
964
Stratasys
SSYS
$699M
– –
-1,438
Closed -$194K
SUP
965
DELISTED
Superior Industries International
SUP
– –
-2,143
Closed -$44K
TAN icon
966
Invesco Solar ETF
TAN
$1.29B
– –
-100
Closed -$4K
TDG icon
967
TransDigm Group
TDG
$65.6B
– –
-16
Closed -$3K
TER icon
968
Teradyne
TER
$58.2B
– –
-20,000
Closed -$352K
TU icon
969
Telus
TU
$15.4B
– –
-102
Closed -$2K
TWO
970
DELISTED
Two Harbors Investment
TWO
– –
-113
Closed -$8K
TYL icon
971
Tyler Technologies
TYL
$15.1B
– –
-35
Closed -$4K
UHAL icon
972
U-Haul Holding Co
UHAL
$13.3B
– –
-140
Closed -$3K
VALE icon
973
Vale
VALE
$65.2B
– –
-425
Closed -$6K
VMI icon
974
Valmont Industries
VMI
$9.28B
– –
-18
Closed -$3K
VRA icon
975
Vera Bradley
VRA
$95M
– –
-99
Closed -$2K
37 38
39
40 41

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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.