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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
DHI icon
1026
D.R. Horton
DHI
$40.6B
– –
-400
Closed -$8K
DNOW icon
1027
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
12
-18
-60% -$492
FDT icon
1028
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-608
Closed -$30K
FXZ icon
1029
First Trust Materials AlphaDEX Fund
FXZ
$407M
– –
-596
Closed -$19K
GVI icon
1030
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-1,118
Closed -$123K
IBB icon
1031
iShares Biotechnology ETF
IBB
$10.8B
– –
-195
Closed -$18K
LNN icon
1032
Lindsay Corp
LNN
$1.16B
– –
-10,132
Closed -$757K
LULU icon
1033
lululemon athletica
LULU
$13.1B
– –
-350
Closed -$15K
MAS icon
1034
Masco
MAS
$14.4B
– –
-187
Closed -$4K
MFC icon
1035
Manulife Financial
MFC
$71.6B
$0 ﹤0.01%
+23
New +$435
MRVL icon
1036
Marvell Technology
MRVL
$217B
– –
-448
Closed -$6K
NEM icon
1037
Newmont
NEM
$139B
$0 ﹤0.01%
15
– –
NPK icon
1038
National Presto Industries
NPK
$1.09B
– –
-100
Closed -$6K
OCSL icon
1039
Oaktree Specialty Lending
OCSL
$1.14B
– –
-3
Closed –
PKB icon
1040
Invesco Building & Construction ETF
PKB
$349M
– –
-68
Closed -$1K
PXLW icon
1041
Pixelworks
PXLW
$41.8M
$0 ﹤0.01%
8
– –
REPX icon
1042
Riley Exploration Permian
REPX
$848M
$0 ﹤0.01%
3
– –
SBS icon
1043
Sabesp
SBS
$17B
– –
-3,094
Closed -$5K
SWKS icon
1044
Skyworks Solutions
SWKS
$10.1B
– –
-100
Closed -$6K
TXN icon
1045
Texas Instruments
TXN
$243B
– –
-200
Closed -$10K
USIG icon
1046
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-168
Closed -$9K
VLO icon
1047
Valero Energy
VLO
$99.8B
– –
-175
Closed -$8K
WNC icon
1048
Wabash National
WNC
$539M
– –
-500
Closed -$7K
XRX icon
1049
Xerox
XRX
$390M
– –
-74
Closed -$3K
SPLK
1050
DELISTED
Splunk Inc
SPLK
– –
-18
Closed -$1K
40 41
42
43 44

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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.