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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
ACN icon
76
Accenture
ACN
$115B
$928K 0.31%
11,284
-121
-1% -$9.15K
EWD icon
77
iShares MSCI Sweden ETF
EWD
$764M
$920K 0.31%
25,684
-240
-0.9% -$8.2K
EWP icon
78
iShares MSCI Spain ETF
EWP
$2.25B
$912K 0.31%
+23,645
New +$876K
EWH icon
79
iShares MSCI Hong Kong ETF
EWH
$1.26B
$907K 0.31%
44,044
-389
-0.9% -$7.93K
ANSS
80
DELISTED
Ansys
ANSS
$906K 0.31%
10,389
+2,313
+29% +$199K
LUV icon
81
Southwest Airlines
LUV
$19.5B
$905K 0.31%
48,033
-695
-1% -$12.1K
IDU icon
82
iShares US Utilities ETF
IDU
$1.32B
$902K 0.3%
18,834
+112
+0.6% +$5.38K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$896K 0.3%
17,617
-113
-0.6% -$5.49K
ENZL icon
84
iShares MSCI New Zealand ETF
ENZL
$85M
$894K 0.3%
23,948
-154
-0.6% -$5.98K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$890K 0.3%
5
– –
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
$889K 0.3%
+27,825
New +$888K
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.91B
$888K 0.3%
30,436
-176
-0.6% -$5.09K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$877K 0.3%
10,392
-4,901
-32% -$414K
XPH icon
89
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$856K 0.29%
19,456
-354
-2% -$14.7K
BMY icon
90
Bristol-Myers Squibb
BMY
$137B
$853K 0.29%
16,043
-2,850
-15% -$145K
EWS icon
91
iShares MSCI Singapore ETF
EWS
$1.23B
$846K 0.29%
32,123
+49
+0.2% +$1.32K
EMR icon
92
Emerson Electric
EMR
$88B
$845K 0.28%
12,040
+898
+8% +$60K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$844K 0.28%
7,934
-87
-1% -$9.23K
SJM icon
94
J.M. Smucker
SJM
$14.1B
$827K 0.28%
7,986
-290
-4% -$30.8K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$823K 0.28%
29,936
+1,772
+6% +$47.2K
FGP
96
DELISTED
Ferrellgas Partners, L.P.
FGP
$821K 0.28%
35,785
+1,895
+6% +$43.8K
MMM icon
97
3M
MMM
$92.2B
$820K 0.28%
6,997
-1,398
-17% -$149K
PEP icon
98
PepsiCo
PEP
$191B
$820K 0.28%
9,885
-2,706
-21% -$225K
LNN icon
99
Lindsay Corp
LNN
$1.16B
$815K 0.27%
9,850
+9,711
+6,986% +$756K
PAYX icon
100
Paychex
PAYX
$45B
$813K 0.27%
17,864
+592
+3% +$25.3K
2 3
4
5 6

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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.