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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
CSCO icon
151
Cisco
CSCO
$442B
$570K 0.16%
25,448
+9,302
+58% +$206K
PSX icon
152
Phillips 66
PSX
$95.7B
$569K 0.16%
7,385
-86
-1% -$6.55K
GWW icon
153
W.W. Grainger
GWW
$62.2B
$567K 0.16%
2,246
+150
+7% +$37.4K
MBB icon
154
iShares MBS ETF
MBB
$39.2B
$567K 0.16%
5,346
-11,422
-68% -$1.21M
EFX icon
155
Equifax
EFX
$22.4B
$549K 0.15%
8,073
– –
PCAR icon
156
PACCAR
PCAR
$66.6B
$548K 0.15%
12,192
+1,477
+14% +$60.9K
KMP
157
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$546K 0.15%
7,382
+5,001
+210% +$389K
VVC
158
DELISTED
Vectren Corporation
VVC
$543K 0.15%
13,785
+1,065
+8% +$39.4K
VGR
159
DELISTED
Vector Group Ltd.
VGR
$523K 0.14%
45,865
-24,985
-35% -$250K
CSX icon
160
CSX Corp
CSX
$95.5B
$518K 0.14%
53,598
-900
-2% -$8.35K
BMY icon
161
Bristol-Myers Squibb
BMY
$137B
$517K 0.14%
9,956
-6,087
-38% -$324K
HOG icon
162
Harley-Davidson
HOG
$2.9B
$511K 0.14%
7,676
+655
+9% +$43.3K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$15.1B
$506K 0.14%
3,722
-844
-18% -$115K
ADM icon
164
Archer Daniels Midland
ADM
$38.1B
$490K 0.13%
11,284
+11,025
+4,257% +$455K
C icon
165
Citigroup
C
$223B
$478K 0.13%
10,050
+6,025
+150% +$300K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.7B
$476K 0.13%
4,723
+775
+20% +$76.4K
MDLZ icon
167
Mondelez International
MDLZ
$79.7B
$470K 0.13%
13,609
+1,000
+8% +$34.2K
HIX
168
Western Asset High Income Fund II
HIX
$351M
$466K 0.13%
49,871
+1,000
+2% +$9.3K
CLF icon
169
Cleveland-Cliffs
CLF
$6.75B
$457K 0.13%
22,330
+2,050
+10% +$42.4K
UGI icon
170
UGI
UGI
$8.2B
$444K 0.12%
14,603
-900
-6% -$25.9K
GAS
171
DELISTED
AGL Resources Inc
GAS
$424K 0.12%
8,666
-61
-0.7% -$2.88K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$422K 0.12%
10,613
-1,374
-11% -$52.6K
VOD icon
173
Vodafone
VOD
$36.7B
$407K 0.11%
11,052
-12,383
-53% -$477K
PII icon
174
Polaris
PII
$3.63B
$405K 0.11%
2,901
+97
+3% +$13.1K
BAX icon
175
Baxter International
BAX
$13.4B
$403K 0.11%
10,091
+1,459
+17% +$54.5K
5 6
7
8 9

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LFDLE
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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.