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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
EWRM
951
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
XLKS
952
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3K ﹤0.01%
+62
New +$3K
APTV icon
953
Aptiv
APTV
$9.43B
$2K ﹤0.01%
+26
New +$1.79K
CQQQ icon
954
Invesco China Technology ETF
CQQQ
$3.08B
$2K ﹤0.01%
65
– –
CSD icon
955
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
53
– –
GEN icon
956
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
GFI icon
957
Gold Fields
GFI
$42.8B
$2K ﹤0.01%
500
– –
GGME icon
958
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$2K ﹤0.01%
85
– –
IGR
959
CBRE Global Real Estate Income Fund
IGR
$701M
$2K ﹤0.01%
215
-215
-50% -$1.87K
LBRDA
960
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
+37
New +$1.83K
LYB icon
961
LyondellBasell Industries
LYB
$20.4B
$2K ﹤0.01%
19
-5,106
-100% -$443K
PBH icon
962
Prestige Consumer Healthcare
PBH
$2.43B
$2K ﹤0.01%
+50
New +$1.66K
PEJ icon
963
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
50
– –
PIPR icon
964
Piper Sandler
PIPR
$5.27B
$2K ﹤0.01%
172
– –
PJP icon
965
Invesco Pharmaceuticals ETF
PJP
$528M
$2K ﹤0.01%
33
– –
PNQI icon
966
Invesco NASDAQ Internet ETF
PNQI
$547M
$2K ﹤0.01%
140
– –
PPA icon
967
Invesco Aerospace & Defense ETF
PPA
$8.16B
$2K ﹤0.01%
46
– –
SWX icon
968
Southwest Gas
SWX
$6.48B
$2K ﹤0.01%
38
– –
TXT icon
969
Textron
TXT
$14.2B
$2K ﹤0.01%
40
– –
X
970
DELISTED
US Steel
X
$2K ﹤0.01%
67
– –
XAR icon
971
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$2K ﹤0.01%
32
– –
XES icon
972
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$2K ﹤0.01%
9
– –
UPGD icon
973
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$2K ﹤0.01%
71
– –
ZF
974
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
+131
New +$1.97K
GM.WS.B
975
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
126
-6
-5% -$87
37 38
39
40 41

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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.