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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
PCI
976
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-600
Closed -$13K
CTB
977
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-100
Closed -$3K
ETFC
978
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
MDR
979
DELISTED
McDermott International
MDR
– –
-167
Closed -$4K
FTD
980
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+6
New +$195
RBS.PRS.CL
981
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-400
Closed -$9K
AET
982
DELISTED
Aetna Inc
AET
– –
-650
Closed -$42K
TWX
983
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
5
– –
DFT
984
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-753
Closed -$19K
CST
985
DELISTED
CST Brands, Inc.
CST
– –
-25
Closed -$1K
SBY
986
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-4
Closed –
ILB
987
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-300
Closed -$15K
LIOX
988
DELISTED
Lionbridge Technologies
LIOX
– –
-1,000
Closed -$4K
OUTR
989
DELISTED
OUTERWALL INC
OUTR
– –
-300
Closed -$15K
UNTD
990
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
4
– –
LINE
991
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-200
Closed -$5K
ATML
992
DELISTED
ATMEL CORP
ATML
– –
-500
Closed -$4K
PBY
993
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-500
Closed -$6K
SFY
994
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
+35
New +$462
DAEG
995
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
19
– –
ANR
996
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
17
– –
HSH
997
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
2
– –
LSI
998
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
28
– –
TLAB
999
DELISTED
TELLABS INC
TLAB
– –
-90,279
Closed -$205K
GM.PRB
1000
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-340
Closed -$17K
37 38 39
40
41

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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.