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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
PVR
1026
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-5,950
Closed -$160K
GIVN
1027
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-100
Closed -$3K
ARDNA
1028
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-18
Closed -$2K
ASCMA
1029
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-28
Closed -$2K
PGH
1030
DELISTED
Pengrowth Energy Corporation
PGH
– –
-195
Closed -$1K
HSA
1031
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
– –
-590
Closed -$4K
CMO
1032
DELISTED
Capstead Mortgage Corp.
CMO
– –
-256
Closed -$3K
BCR
1033
DELISTED
CR Bard Inc.
BCR
– –
-24
Closed -$3K
MLPJ
1034
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-210
Closed -$3K
MEMP
1035
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-690
Closed -$15K
AIRM
1036
DELISTED
Air Methods Corp
AIRM
– –
-46
Closed -$3K
PLCM
1037
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
16
– –
FU
1038
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-668
Closed -$1K
XLPS
1039
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-80
Closed -$4K
RHT
1040
DELISTED
Red Hat Inc
RHT
– –
-175
Closed -$10K
AZPN
1041
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-60
Closed -$3K
38 39 40 41
42

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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.