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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$870K 0.24%
25,575
+4,871
+24% +$160K
WIN
102
DELISTED
Windstream Holdings Inc
WIN
$868K 0.24%
13,443
+2,574
+24% +$160K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$864K 0.24%
7,158
-4,066
-36% -$492K
TFI icon
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$852K 0.23%
18,322
+4,698
+34% +$217K
LNN icon
105
Lindsay Corp
LNN
$1.16B
$847K 0.23%
9,609
-241
-2% -$20.4K
PEP icon
106
PepsiCo
PEP
$191B
$842K 0.23%
10,089
+204
+2% +$16.6K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$842K 0.23%
17,739
-339
-2% -$17.4K
GRC icon
108
Gorman-Rupp
GRC
$2.05B
$841K 0.23%
26,457
+2,170
+9% +$69.5K
FGP
109
DELISTED
Ferrellgas Partners, L.P.
FGP
$838K 0.23%
36,285
+500
+1% +$12K
ANSS
110
DELISTED
Ansys
ANSS
$833K 0.23%
10,809
+420
+4% +$34K
KO icon
111
Coca-Cola
KO
$383B
$832K 0.23%
21,529
-2,338
-10% -$90.3K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$831K 0.23%
17,131
+4,279
+33% +$208K
DJP icon
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$814K 0.22%
20,628
+1,535
+8% +$58.6K
PAYX icon
114
Paychex
PAYX
$45B
$809K 0.22%
18,992
+1,128
+6% +$47.9K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$799K 0.22%
19,298
-291
-1% -$11.6K
MMM icon
116
3M
MMM
$92.2B
$793K 0.22%
6,991
-6
-0.1% -$666
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$776K 0.21%
14,858
+703
+5% +$36K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$766K 0.21%
26,976
-2,960
-10% -$82.1K
WFC icon
119
Wells Fargo
WFC
$257B
$765K 0.21%
15,381
+1,537
+11% +$71.6K
SLB icon
120
SLB Ltd
SLB
$81.6B
$761K 0.21%
7,807
+8
+0.1% +$724
SIAL
121
DELISTED
SIGMA - ALDRICH CORP
SIAL
$757K 0.21%
8,108
+1,097
+16% +$102K
F icon
122
Ford
F
$55.6B
$755K 0.21%
48,422
+41,900
+642% +$648K
K
123
DELISTED
Kellanova
K
$750K 0.21%
12,730
+5,173
+68% +$294K
XRT icon
124
State Street SPDR S&P Retail ETF
XRT
$320M
$740K 0.2%
17,578
-23,734
-57% -$993K
FNX icon
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$720K 0.2%
13,980
-1,010
-7% -$50.7K
3 4
5
6 7

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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.