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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$720K 0.2%
8,530
-1,862
-18% -$157K
FAST icon
127
Fastenal
FAST
$58.7B
$706K 0.19%
57,280
+35,240
+160% +$412K
XHB icon
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$693K 0.19%
21,281
-312
-1% -$10.1K
MSFT icon
129
Microsoft
MSFT
$3.75T
$692K 0.19%
16,887
+3,234
+24% +$121K
CCEC
130
Capital Clean Energy Carriers
CCEC
$1.37B
$691K 0.19%
9,021
+46
+0.5% +$3.37K
MTGE
131
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$688K 0.19%
36,650
+9,250
+34% +$179K
ADP icon
132
Automatic Data Processing
ADP
$113B
$680K 0.19%
10,027
+1,562
+18% +$106K
FCG icon
133
First Trust Natural Gas ETF
FCG
$673M
$671K 0.18%
6,482
-14
-0.2% -$1.38K
ARCC icon
134
Ares Capital
ARCC
$14.3B
$661K 0.18%
37,499
– –
PPL
135
PPL Corp
PPL
$25.9B
$651K 0.18%
21,085
-344
-2% -$9.99K
DIS icon
136
Walt Disney
DIS
$184B
$648K 0.18%
8,092
+447
+6% +$34.6K
BP icon
137
BP
BP
$109B
$645K 0.18%
16,394
+1,681
+11% +$66.3K
D icon
138
Dominion Energy
D
$58.5B
$644K 0.18%
9,077
+24
+0.3% +$1.64K
GPC icon
139
Genuine Parts
GPC
$18.8B
$632K 0.17%
7,280
+583
+9% +$49.2K
HPQ icon
140
HP
HPQ
$27.1B
$626K 0.17%
42,595
+30,299
+246% +$407K
HD icon
141
Home Depot
HD
$328B
$625K 0.17%
7,896
+471
+6% +$37.5K
MDT icon
142
Medtronic
MDT
$115B
$624K 0.17%
10,142
+1,767
+21% +$103K
TIP icon
143
iShares TIPS Bond ETF
TIP
$15.1B
$623K 0.17%
5,560
+517
+10% +$57.8K
TTE icon
144
TotalEnergies
TTE
$191B
$609K 0.17%
9,285
+2,925
+46% +$180K
CLCT
145
DELISTED
Collectors Universe
CLCT
$607K 0.17%
32,250
+600
+2% +$11.4K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.78B
$606K 0.17%
24,411
+2,039
+9% +$50.7K
TGT icon
147
Target
TGT
$75.4B
$606K 0.17%
10,014
+1,087
+12% +$64.4K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$193B
$583K 0.16%
7,459
+747
+11% +$56.6K
NSC icon
149
Norfolk Southern
NSC
$78.1B
$578K 0.16%
5,952
-88
-1% -$8.16K
CL icon
150
Colgate-Palmolive
CL
$72.5B
$574K 0.16%
8,846
+2,922
+49% +$184K
4 5
6
7 8

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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.