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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
HOG icon
151
Harley-Davidson
HOG
$2.9B
$486K 0.16%
7,021
– –
MDT icon
152
Medtronic
MDT
$115B
$481K 0.16%
8,375
+657
+9% +$37.3K
MTGE
153
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$478K 0.16%
27,400
+4,900
+22% +$94.1K
VZ icon
154
Verizon
VZ
$205B
$469K 0.16%
9,548
+883
+10% +$43.4K
IBM icon
155
IBM
IBM
$225B
$468K 0.16%
2,609
-21
-0.8% -$3.62K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50.2B
$467K 0.16%
5,459
-3,843
-41% -$316K
IGLB icon
157
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$466K 0.16%
8,465
+4,370
+107% +$242K
META icon
158
Meta Platforms (Facebook)
META
$1.45T
$461K 0.16%
8,440
– –
VVC
159
DELISTED
Vectren Corporation
VVC
$452K 0.15%
12,720
+199
+2% +$6.87K
MDLZ icon
160
Mondelez International
MDLZ
$79.7B
$445K 0.15%
12,609
-750
-6% -$24.9K
HIX
161
Western Asset High Income Fund II
HIX
$351M
$441K 0.15%
48,871
-1,100
-2% -$10.1K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$441K 0.15%
11,987
+9,886
+471% +$345K
K
163
DELISTED
Kellanova
K
$433K 0.15%
7,557
+297
+4% +$17.1K
UGI icon
164
UGI
UGI
$8.2B
$428K 0.14%
15,503
+4,088
+36% +$110K
PCAR icon
165
PACCAR
PCAR
$66.6B
$423K 0.14%
10,715
+3,600
+51% +$136K
DEO icon
166
Diageo
DEO
$51.2B
$416K 0.14%
3,141
+15
+0.5% +$1.92K
GAS
167
DELISTED
AGL Resources Inc
GAS
$412K 0.14%
8,727
+304
+4% +$14.2K
PII icon
168
Polaris
PII
$3.63B
$408K 0.14%
2,804
-644
-19% -$86.2K
FIS icon
169
Fidelity National Information Services
FIS
$20.9B
$405K 0.14%
7,540
+200
+3% +$9.87K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.7B
$393K 0.13%
3,948
-10,070
-72% -$962K
RPM icon
171
RPM International
RPM
$13.5B
$393K 0.13%
9,460
-125
-1% -$4.87K
RTX icon
172
RTX Corp
RTX
$286B
$391K 0.13%
5,455
-243
-4% -$16.6K
TTE icon
173
TotalEnergies
TTE
$191B
$390K 0.13%
6,360
-100
-2% -$5.95K
CL icon
174
Colgate-Palmolive
CL
$72.5B
$386K 0.13%
5,924
+129
+2% +$8.26K
NBH
175
Neuberger Municipal Fund Inc
NBH
$302M
$375K 0.13%
26,737
+6,985
+35% +$98K
5 6
7
8 9

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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.