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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
RWO icon
126
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$780K 0.18%
16,332
+26
+0.2% +$1.22K
XTN icon
127
State Street SPDR S&P Transportation ETF
XTN
$370M
$780K 0.18%
14,374
– –
COST icon
128
Costco
COST
$415B
$776K 0.18%
5,473
-148
-3% -$20.1K
FNY icon
129
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$774K 0.18%
26,352
+19,538
+287% +$553K
D icon
130
Dominion Energy
D
$58.5B
$773K 0.18%
10,058
+649
+7% +$47K
GPC icon
131
Genuine Parts
GPC
$18.8B
$761K 0.18%
7,145
-178
-2% -$17.4K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$759K 0.18%
18,651
– –
CL icon
133
Colgate-Palmolive
CL
$72.5B
$757K 0.18%
10,939
+602
+6% +$40.7K
ADP icon
134
Automatic Data Processing
ADP
$113B
$749K 0.17%
8,988
-2,309
-20% -$187K
AMAT icon
135
Applied Materials
AMAT
$383B
$747K 0.17%
29,990
+25,425
+557% +$574K
HD icon
136
Home Depot
HD
$328B
$744K 0.17%
7,089
-627
-8% -$60.9K
NBH
137
Neuberger Municipal Fund Inc
NBH
$302M
$733K 0.17%
46,934
+6,821
+17% +$105K
GNRC icon
138
Generac Holdings
GNRC
$11.6B
$727K 0.17%
15,540
-338
-2% -$14.8K
K
139
DELISTED
Kellanova
K
$717K 0.17%
11,663
-1
-0% -$60
AMGN icon
140
Amgen
AMGN
$236B
$716K 0.17%
4,498
+304
+7% +$47.4K
SLB icon
141
SLB Ltd
SLB
$81.6B
$711K 0.16%
8,329
-946
-10% -$87K
DIS icon
142
Walt Disney
DIS
$184B
$701K 0.16%
7,443
-735
-9% -$66.3K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$699K 0.16%
14,974
+327
+2% +$15.4K
BMY icon
144
Bristol-Myers Squibb
BMY
$137B
$693K 0.16%
11,747
-3,199
-21% -$180K
F icon
145
Ford
F
$55.6B
$691K 0.16%
44,577
-3,410
-7% -$50.2K
NSC icon
146
Norfolk Southern
NSC
$78.1B
$686K 0.16%
6,255
-597
-9% -$65.4K
IEZ icon
147
iShares US Oil Equipment & Services ETF
IEZ
$383M
$680K 0.16%
13,604
-21,517
-61% -$1.21M
PSX icon
148
Phillips 66
PSX
$95.7B
$668K 0.16%
9,322
+718
+8% +$53K
GWW icon
149
W.W. Grainger
GWW
$62.2B
$666K 0.15%
2,614
-176
-6% -$43.4K
CSCO icon
150
Cisco
CSCO
$442B
$664K 0.15%
23,886
-1,020
-4% -$26.3K
4 5
6
7 8

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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.