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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
NFO
976
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
LVNTA
977
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+49
New +$1.71K
FNFV
978
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
169
– –
VAL
979
DELISTED
Valspar
VAL
$2K ﹤0.01%
+25
New +$2.05K
ISSI
980
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2K ﹤0.01%
131
– –
MWE
981
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2K ﹤0.01%
30
– –
RTK
982
DELISTED
Rentech, Inc.
RTK
$2K ﹤0.01%
150
– –
ACAS
983
DELISTED
American Capital Ltd
ACAS
$2K ﹤0.01%
+127
New +$1.85K
LNCO
984
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
+200
New +$3.84K
XLPS
985
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$2K ﹤0.01%
+40
New +$2K
DBC icon
986
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$1K ﹤0.01%
80
– –
FMNB icon
987
Farmers National Banc Corp
FMNB
$934M
$1K ﹤0.01%
172
– –
GGG icon
988
Graco
GGG
$12.9B
$1K ﹤0.01%
+45
New +$1.16K
ITB icon
989
iShares US Home Construction ETF
ITB
$2.23B
$1K ﹤0.01%
25
– –
IXG icon
990
iShares Global Financials ETF
IXG
$697M
$1K ﹤0.01%
24
– –
PKOH icon
991
Park-Ohio Holdings
PKOH
$687M
$1K ﹤0.01%
+17
New +$939
PNC icon
992
PNC Financial Services
PNC
$97.1B
$1K ﹤0.01%
7
– –
PTH icon
993
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$1K ﹤0.01%
+78
New +$1.35K
RYAM icon
994
Rayonier Advanced Materials
RYAM
$570M
$1K ﹤0.01%
42
– –
SBSW icon
995
Sibanye-Stillwater
SBSW
$8.68B
$1K ﹤0.01%
132
– –
SNV
996
DELISTED
Synovus
SNV
$1K ﹤0.01%
26
– –
VHC icon
997
VirnetX Holding Corp
VHC
$52.8M
$1K ﹤0.01%
10
– –
VYX icon
998
NCR Voyix
VYX
$1.27B
$1K ﹤0.01%
82
– –
XHB icon
999
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1K ﹤0.01%
25
– –
VRTV
1000
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
26
– –
38 39
40
41 42

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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.