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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
ABCO
1001
DELISTED
Advisory Board Co
ABCO
– –
-35
Closed -$2K
NSR
1002
DELISTED
Neustar Inc
NSR
– –
-38
Closed -$2K
KATE
1003
DELISTED
Kate Spade & Company
KATE
– –
-3,108
Closed -$100K
PVTB
1004
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,000
Closed -$29K
CSI
1005
DELISTED
Cutwater Select Income Fund
CSI
– –
-183
Closed -$3K
UNTD
1006
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
4
– –
NQI
1007
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-4,095
Closed -$49K
GRH
1008
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-5,831
Closed -$7K
SWI
1009
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-31
Closed -$1K
SD
1010
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-5,000
Closed -$30K
SFY
1011
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
35
– –
FTT
1012
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-247
Closed -$3K
DAEG
1013
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
19
– –
HNSN
1014
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-100
Closed -$2K
CMK
1015
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-420
Closed -$3K
ANR
1016
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
17
– –
MWIV
1017
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-16
Closed -$3K
JGT
1018
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-292
Closed -$3K
CSP
1019
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-507
Closed -$3K
ASP
1020
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-307
Closed -$3K
BSP
1021
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-411
Closed -$3K
HSH
1022
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
2
– –
FRX
1023
DELISTED
FOREST LABORATORIES INC
FRX
– –
-300
Closed -$18K
JOSB
1024
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-274
Closed -$15K
LSI
1025
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
28
– –
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.