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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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$969K 0.22%
20,048
-3,054
-13% -$147K
GILD icon
102
Gilead Sciences
GILD
$185B
$966K 0.22%
10,247
+2,589
+34% +$268K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$965K 0.22%
19,861
-2,553
-11% -$124K
ACN icon
104
Accenture
ACN
$115B
$960K 0.22%
10,754
-1,061
-9% -$88.1K
MSFT icon
105
Microsoft
MSFT
$3.75T
$950K 0.22%
20,459
+430
+2% +$20.2K
XPH icon
106
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$938K 0.22%
17,376
+1,298
+8% +$70.9K
AFL icon
107
Aflac
AFL
$58.4B
$927K 0.22%
30,344
+1,952
+7% +$57.6K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$919K 0.21%
9,116
-991
-10% -$102K
DLR icon
109
Digital Realty Trust
DLR
$71.3B
$911K 0.21%
13,735
-750
-5% -$50.1K
MDT icon
110
Medtronic
MDT
$115B
$881K 0.2%
12,209
+681
+6% +$47.3K
IGLB icon
111
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$879K 0.2%
14,293
-121,726
-89% -$7.4M
ANSS
112
DELISTED
Ansys
ANSS
$866K 0.2%
10,559
+50
+0.5% +$3.96K
MTGE
113
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$863K 0.2%
45,810
-230
-0.5% -$4.52K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$860K 0.2%
27,836
-200
-0.7% -$6.03K
WFC icon
115
Wells Fargo
WFC
$257B
$850K 0.2%
15,502
+121
+0.8% +$6.41K
PEP icon
116
PepsiCo
PEP
$191B
$844K 0.2%
8,929
+416
+5% +$39.9K
HPQ icon
117
HP
HPQ
$27.1B
$842K 0.2%
46,220
+3,625
+9% +$60.8K
ED icon
118
Consolidated Edison
ED
$39.5B
$833K 0.19%
12,625
-1,085
-8% -$68K
GM icon
119
General Motors
GM
$75.6B
$829K 0.19%
23,748
+23,112
+3,634% +$738K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$826K 0.19%
21,762
-4,923
-18% -$180K
XRT icon
121
State Street SPDR S&P Retail ETF
XRT
$320M
$824K 0.19%
17,170
– –
EMC
122
DELISTED
EMC CORPORATION
EMC
$824K 0.19%
27,715
+11,075
+67% +$322K
VVC
123
DELISTED
Vectren Corporation
VVC
$799K 0.19%
17,286
+1,985
+13% +$87.1K
BP icon
124
BP
BP
$109B
$786K 0.18%
24,862
+1,703
+7% +$57.2K
PSA icon
125
Public Storage
PSA
$58.1B
$784K 0.18%
4,240
+255
+6% +$46.2K
3 4
5
6 7

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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.