We are live on ! Find out more
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
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
$645K 0.15%
15,370
+9,220
+150% +$454K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$643K 0.15%
8,032
+3,311
+70% +$257K
C icon
153
Citigroup
C
$223B
$638K 0.15%
11,783
+1,236
+12% +$65.6K
PPL
154
PPL Corp
PPL
$25.9B
$624K 0.14%
18,440
-767
-4% -$25.1K
RTX icon
155
RTX Corp
RTX
$286B
$621K 0.14%
8,584
+1,416
+20% +$96.5K
STK
156
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$610K 0.14%
32,230
+8,670
+37% +$153K
EFX icon
157
Equifax
EFX
$22.4B
$603K 0.14%
7,460
-313
-4% -$24.2K
HTS
158
DELISTED
HATTERAS FINANCIAL CORP
HTS
$600K 0.14%
32,570
+4,200
+15% +$79.3K
ARCC icon
159
Ares Capital
ARCC
$14.3B
$588K 0.14%
37,697
-49
-0.1% -$782
SCG
160
DELISTED
Scana
SCG
$578K 0.13%
9,577
+1,514
+19% +$83.8K
BDX icon
161
Becton Dickinson
BDX
$51.2B
$575K 0.13%
4,234
+372
+10% +$47.6K
ADM icon
162
Archer Daniels Midland
ADM
$38.1B
$573K 0.13%
11,025
-199
-2% -$9.92K
JWN
163
DELISTED
Nordstrom
JWN
$572K 0.13%
7,210
+652
+10% +$47.9K
CB
164
DELISTED
CHUBB CORPORATION
CB
$565K 0.13%
5,461
+349
+7% +$34.7K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$561K 0.13%
5,110
+141
+3% +$15.9K
NPP
166
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$559K 0.13%
37,890
+6,268
+20% +$92K
CSX icon
167
CSX Corp
CSX
$95.5B
$554K 0.13%
45,870
-1,650
-3% -$19.3K
AGNC icon
168
AGNC Investment
AGNC
$13B
$551K 0.13%
25,240
+2,181
+9% +$49.2K
TDS icon
169
Telephone and Data Systems
TDS
$3.82B
$542K 0.13%
21,480
+3,525
+20% +$86.8K
GD icon
170
General Dynamics
GD
$103B
$532K 0.12%
3,865
+288
+8% +$39.2K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$529K 0.12%
6,244
-885
-12% -$69.1K
USB icon
172
US Bancorp
USB
$97.2B
$528K 0.12%
11,753
+19
+0.2% +$818
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$193B
$512K 0.12%
6,060
-260
-4% -$21.5K
VFC icon
174
VF Corp
VFC
$5.36B
$506K 0.12%
7,181
+404
+6% +$26.7K
NEV
175
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$504K 0.12%
33,108
+1,969
+6% +$29.4K
5 6
7
8 9

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.