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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
ITC
76
DELISTED
ITC HOLDINGS CORP
ITC
$1.04M 0.28%
27,789
-36
-0.1% -$1.23K
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$1.03M 0.28%
20,382
+525
+3% +$28K
EWD icon
78
iShares MSCI Sweden ETF
EWD
$764M
$1.03M 0.28%
28,109
+2,425
+9% +$86.3K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.02M 0.28%
26,174
+302
+1% +$11.5K
BAC icon
80
Bank of America
BAC
$428B
$1.02M 0.28%
59,373
-1,129
-2% -$19K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.09B
$996K 0.27%
24,226
+24,170
+43,161% +$962K
SYK icon
82
Stryker
SYK
$124B
$992K 0.27%
12,174
+1,928
+19% +$153K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$992K 0.27%
8,779
+127
+1% +$14.1K
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.91B
$991K 0.27%
33,547
+3,111
+10% +$89.6K
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.26B
$962K 0.26%
48,659
+4,615
+10% +$91.2K
EWP icon
86
iShares MSCI Spain ETF
EWP
$2.25B
$942K 0.26%
23,090
-555
-2% -$21.8K
EWS icon
87
iShares MSCI Singapore ETF
EWS
$1.23B
$940K 0.26%
35,994
+3,871
+12% +$97.5K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.26%
5
– –
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$932K 0.26%
19,687
+2,070
+12% +$98.6K
UPS icon
90
United Parcel Service
UPS
$89.9B
$932K 0.26%
9,570
-9,056
-49% -$883K
O icon
91
Realty Income
O
$58.5B
$928K 0.25%
23,437
+2,699
+13% +$107K
INTC icon
92
Intel
INTC
$487B
$924K 0.25%
35,800
+7,120
+25% +$178K
PM icon
93
Philip Morris
PM
$297B
$922K 0.25%
11,259
+4,211
+60% +$340K
KMI icon
94
Kinder Morgan
KMI
$70.2B
$917K 0.25%
28,218
+390
+1% +$13.1K
RSG icon
95
Republic Services
RSG
$67.1B
$913K 0.25%
26,716
-6,337
-19% -$210K
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$910K 0.25%
8,539
+605
+8% +$64.5K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.2B
$905K 0.25%
36,264
-15,276
-30% -$377K
ACN icon
98
Accenture
ACN
$115B
$903K 0.25%
11,329
+45
+0.4% +$3.7K
XPH icon
99
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$895K 0.25%
19,120
-336
-2% -$15.9K
GNRC icon
100
Generac Holdings
GNRC
$11.6B
$894K 0.25%
15,162
+4,717
+45% +$258K
2 3
4
5 6

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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.