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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
EMR icon
76
Emerson Electric
EMR
$88B
$1.14M 0.27%
18,513
+365
+2% +$22.9K
MMM icon
77
3M
MMM
$92.2B
$1.14M 0.26%
8,298
+404
+5% +$51.9K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.13M 0.26%
5
– –
INDA icon
79
iShares MSCI India ETF
INDA
$6.61B
$1.12M 0.26%
+37,358
New +$1.15M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.13T
$1.1M 0.26%
41,955
+14,239
+51% +$382K
DE icon
81
Deere & Co
DE
$168B
$1.1M 0.25%
12,400
-381
-3% -$32.9K
QCOM icon
82
Qualcomm
QCOM
$176B
$1.1M 0.25%
14,764
-206
-1% -$15.1K
ENZL icon
83
iShares MSCI New Zealand ETF
ENZL
$85M
$1.09M 0.25%
27,263
+821
+3% +$32.6K
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.08M 0.25%
52,671
-379
-0.7% -$7.99K
HEWG
85
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.08M 0.25%
45,874
+850
+2% +$20K
PHYS icon
86
Sprott Physical Gold
PHYS
$16.6B
$1.07M 0.25%
109,800
-5,399
-5% -$53.6K
EWS icon
87
iShares MSCI Singapore ETF
EWS
$1.23B
$1.07M 0.25%
40,960
+574
+1% +$15.1K
CAT icon
88
Caterpillar
CAT
$376B
$1.07M 0.25%
11,683
+182
+2% +$17.7K
LUV icon
89
Southwest Airlines
LUV
$19.5B
$1.07M 0.25%
25,244
-5,553
-18% -$207K
BAC icon
90
Bank of America
BAC
$428B
$1.05M 0.24%
58,617
+9,554
+19% +$163K
TGT icon
91
Target
TGT
$75.4B
$1.05M 0.24%
13,815
+210
+2% +$14.2K
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.91B
$1.05M 0.24%
36,265
+391
+1% +$11.5K
PAYX icon
93
Paychex
PAYX
$45B
$1.04M 0.24%
22,560
+1,101
+5% +$50.8K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.03M 0.24%
26,046
-282
-1% -$11.1K
O icon
95
Realty Income
O
$58.5B
$1.02M 0.24%
22,158
-943
-4% -$41.8K
LUMN icon
96
Lumen
LUMN
$6.33B
$1.01M 0.23%
25,465
-60
-0.2% -$2.4K
OGS icon
97
ONE Gas
OGS
$5B
$1.01M 0.23%
24,430
+4,424
+22% +$172K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$989K 0.23%
8,474
+190
+2% +$21.6K
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
$973K 0.23%
24,057
-2,173
-8% -$83.3K
KO icon
100
Coca-Cola
KO
$383B
$969K 0.22%
22,954
+654
+3% +$27.9K
2 3
4
5 6

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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.