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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
+6.47%
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
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
22.64%
Holding
1,005
New
155
Increased
302
Reduced
183
Closed
50

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$934K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.72M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.53%
2 Industrials 7.85%
3 Consumer Staples 6.37%
4 Energy 5.61%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
101
Gorman-Rupp
GRC
$2.05B
$812K 0.27%
24,287
-1,251
-5% -$39.5K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$796K 0.27%
19,589
-230
-1% -$8.81K
DE icon
103
Deere & Co
DE
$168B
$793K 0.27%
8,685
-1,570
-15% -$133K
LUMN icon
104
Lumen
LUMN
$6.33B
$787K 0.27%
24,720
+725
+3% +$23.2K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$785K 0.26%
18,078
-378
-2% -$15.6K
SYK icon
106
Stryker
SYK
$124B
$770K 0.26%
10,246
– –
PNY
107
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$763K 0.26%
23,001
-761
-3% -$25.1K
FNX icon
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$756K 0.25%
14,990
+13,390
+837% +$644K
O icon
109
Realty Income
O
$58.5B
$750K 0.25%
20,738
+3,386
+20% +$130K
INTC icon
110
Intel
INTC
$487B
$744K 0.25%
28,680
-2,237
-7% -$54.1K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$722K 0.24%
14,155
+504
+4% +$25K
XHB icon
112
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$719K 0.24%
21,593
+151
+0.7% +$4.68K
OXY icon
113
Occidental Petroleum
OXY
$59.1B
$709K 0.24%
7,780
-1,185
-13% -$108K
SLB icon
114
SLB Ltd
SLB
$81.6B
$703K 0.24%
7,799
+8
+0.1% +$722
DJP icon
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$702K 0.24%
19,093
-100,353
-84% -$3.69M
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$687K 0.23%
20,704
-11,127
-35% -$361K
WIN
117
DELISTED
Windstream Holdings Inc
WIN
$679K 0.23%
10,869
+2,803
+35% +$181K
ARCC icon
118
Ares Capital
ARCC
$14.3B
$666K 0.22%
37,499
+605
+2% +$10.7K
SO icon
119
Southern Company
SO
$102B
$663K 0.22%
16,123
+2,006
+14% +$82.8K
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
$659K 0.22%
7,011
-2,061
-23% -$179K
CCEC
121
Capital Clean Energy Carriers
CCEC
$1.37B
$658K 0.22%
8,975
+531
+6% +$34K
FCG icon
122
First Trust Natural Gas ETF
FCG
$673M
$633K 0.21%
6,496
-106
-2% -$10.3K
WFC icon
123
Wells Fargo
WFC
$257B
$629K 0.21%
13,844
+104
+0.8% +$4.49K
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$624K 0.21%
12,852
+6,540
+104% +$317K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15.1B
$619K 0.21%
4,566
-2,864
-39% -$371K
3 4
5
6 7

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Benjamin F. Edwards & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Benjamin F. Edwards & Company held 1,005 positions worth $297M, up 9.8% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $10.1M of net new capital in Q4 2013, opening 155 new positions and adding to 302 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 38,678 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $3.69M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2013 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 38,678 shares worth $1.53M.
  • Benjamin F. Edwards & Company added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2013, an estimated $5.05M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2013 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $3.69M.
  • Benjamin F. Edwards & Company fully exited TransAlta in Q4 2013, selling an estimated $619K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $297M portfolio in Q4 2013.
  • Benjamin F. Edwards & Company opened 155 new positions and closed 50 in Q4 2013.
  • Benjamin F. Edwards & Company's portfolio value rose 9.8% quarter-over-quarter to $297M.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2013, filed 15 Jan 2014.