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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
DBD
1051
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-500
Closed -$18K
LUB
1052
DELISTED
Luby's Inc.
LUB
– –
-500
Closed -$3K
NXR
1053
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-600
Closed -$8K
GFY
1054
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-400
Closed -$7K
ETFC
1055
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
JMLP
1056
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-1,424
Closed -$27K
FTD
1057
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
DNB
1058
DELISTED
Dun & Bradstreet
DNB
– –
-21
Closed -$2K
ETP
1059
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-650
Closed -$31K
BWP
1060
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-400
Closed -$7K
AGU
1061
DELISTED
Agrium
AGU
– –
-64
Closed -$6K
SHOR
1062
DELISTED
ShoreTel, Inc.
SHOR
– –
-500
Closed -$3K
FEIC
1063
DELISTED
FEI COMPANY
FEIC
– –
-100
Closed -$8K
UNTD
1064
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
4
– –
NTLS
1065
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-36,531
Closed -$389K
NGLS
1066
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-300
Closed -$22K
PCP
1067
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-150
Closed -$36K
SFY
1068
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
35
– –
DAEG
1069
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
19
– –
CMLP
1070
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,224
Closed -$28K
ANR
1071
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
17
– –
RGP
1072
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-404
Closed -$13K
SLXP
1073
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-60
Closed -$9K
RFMD
1074
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-200
Closed -$2K
JLA
1075
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-6,550
Closed -$86K
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.