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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
PM icon
126
Philip Morris
PM
$297B
$614K 0.21%
7,048
+9
+0.1% +$786
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$614K 0.21%
13,624
+7,014
+106% +$320K
VGR
128
DELISTED
Vector Group Ltd.
VGR
$614K 0.21%
70,850
+3,800
+6% +$32.8K
HD icon
129
Home Depot
HD
$328B
$611K 0.21%
7,425
+1
+0% +$78
SBUX icon
130
Starbucks
SBUX
$122B
$606K 0.2%
15,466
– –
PPL
131
PPL Corp
PPL
$25.9B
$601K 0.2%
21,429
-1,032
-5% -$29.1K
ADP icon
132
Automatic Data Processing
ADP
$113B
$600K 0.2%
8,465
+82
+1% +$5.51K
GNRC icon
133
Generac Holdings
GNRC
$11.6B
$592K 0.2%
10,445
+8,535
+447% +$417K
D icon
134
Dominion Energy
D
$58.5B
$586K 0.2%
9,053
-476
-5% -$30.6K
BP icon
135
BP
BP
$109B
$585K 0.2%
14,713
-1,101
-7% -$41K
DIS icon
136
Walt Disney
DIS
$184B
$584K 0.2%
7,645
+1,297
+20% +$89.8K
TE
137
DELISTED
TECO ENERGY INC
TE
$577K 0.19%
33,486
-2,027
-6% -$34.7K
PSX icon
138
Phillips 66
PSX
$95.7B
$576K 0.19%
7,471
+326
+5% +$21.7K
TGT icon
139
Target
TGT
$75.4B
$565K 0.19%
8,927
+441
+5% +$28.2K
NSC icon
140
Norfolk Southern
NSC
$78.1B
$561K 0.19%
6,040
+132
+2% +$11.3K
EFX icon
141
Equifax
EFX
$22.4B
$558K 0.19%
8,073
+524
+7% +$34.1K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.78B
$557K 0.19%
22,372
+8,018
+56% +$199K
GPC icon
143
Genuine Parts
GPC
$18.8B
$557K 0.19%
6,697
-279
-4% -$22.6K
TIP icon
144
iShares TIPS Bond ETF
TIP
$15.1B
$554K 0.19%
5,043
-856
-15% -$95.6K
CLCT
145
DELISTED
Collectors Universe
CLCT
$543K 0.18%
31,650
+3,650
+13% +$58.2K
GWW icon
146
W.W. Grainger
GWW
$62.2B
$535K 0.18%
2,096
+46
+2% +$12K
CLF icon
147
Cleveland-Cliffs
CLF
$6.75B
$532K 0.18%
20,280
-292
-1% -$7.2K
CSX icon
148
CSX Corp
CSX
$95.5B
$523K 0.18%
54,498
-3,726
-6% -$33.4K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$193B
$513K 0.17%
6,712
+301
+5% +$22.2K
MSFT icon
150
Microsoft
MSFT
$3.75T
$511K 0.17%
13,653
-1,007
-7% -$36.6K
4 5
6
7 8

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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.