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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
VRTS icon
976
Virtus Investment Partners
VRTS
$1.12B
– –
-10
Closed -$2K
VYM icon
977
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-600
Closed -$37K
WHR icon
978
Whirlpool
WHR
$2.59B
– –
-20
Closed -$3K
WRLD icon
979
World Acceptance Corp
WRLD
$886M
– –
-23
Closed -$2K
ZTR
980
Virtus Total Return Fund
ZTR
$342M
– –
-293
Closed -$4K
CDMO
981
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-57
Closed -$1K
SRCL
982
DELISTED
Stericycle Inc
SRCL
– –
-26
Closed -$3K
PACW
983
DELISTED
PacWest Bancorp
PACW
– –
-350
Closed -$15K
TA
984
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
– –
TTM
985
DELISTED
Tata Motors Limited
TTM
– –
-2
Closed –
CLR
986
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-800
Closed -$45K
Y
987
DELISTED
Alleghany Corp
Y
– –
-5
Closed -$2K
LORL
988
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-30
Closed -$2K
ANH
989
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-717
Closed -$3K
AXAS
990
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-75
Closed -$5K
ETFC
991
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
MLNX
992
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-23
Closed -$1K
AKS
993
DELISTED
AK Steel Holding Corp
AKS
– –
-1,000
Closed -$8K
MDSO
994
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-78
Closed -$5K
UPL
995
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100
Closed -$2K
FTD
996
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
HZNP
997
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,350
Closed -$10K
ARRS
998
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-109
Closed -$3K
TFCF
999
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-165
Closed -$6K
ANCX
1000
DELISTED
Access National Corp
ANCX
– –
-113
Closed -$2K
38 39
40
41 42

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HIG
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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.