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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
TA
1001
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
10
– –
NAV
1002
DELISTED
Navistar International
NAV
$1K ﹤0.01%
40
– –
SAUC
1003
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
235
– –
DATA
1004
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+17
New +$1.35K
WIN
1005
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
10
-115
-92% -$8.79K
WPG
1006
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
ALU
1007
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
142
– –
LMNS
1008
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
107
– –
FTR
1009
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
-4
-22% -$392
QLIK
1010
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
40
– –
GSC
1011
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1K ﹤0.01%
35
– –
AA icon
1012
Alcoa
AA
$13.5B
– –
-52
Closed -$2K
AAL icon
1013
American Airlines Group
AAL
$9.08B
– –
-900
Closed -$32K
AB icon
1014
AllianceBernstein
AB
$3.41B
– –
-500
Closed -$13K
ACCO icon
1015
Acco Brands
ACCO
$396M
$0 ﹤0.01%
30
– –
ACWI icon
1016
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-89
Closed -$5K
ACWX icon
1017
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-66,480
Closed -$3.02M
ANGI icon
1018
Angi Inc
ANGI
$189M
– –
-4
Closed –
BBY icon
1019
Best Buy
BBY
$17.6B
– –
-300
Closed -$10K
BGT icon
1020
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-2,000
Closed -$28K
CHD icon
1021
Church & Dwight Co
CHD
$24.3B
– –
-470
Closed -$16K
CLMT icon
1022
Calumet Specialty Products
CLMT
$4.02B
– –
-3,315
Closed -$91K
CNK icon
1023
Cinemark Holdings
CNK
$4.24B
– –
-300
Closed -$10K
CVM icon
1024
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
1025
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
39 40
41
42 43

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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.