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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
HSBC.PRA
176
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$374K 0.13%
15,155
-200
-1% -$4.94K
USB icon
177
US Bancorp
USB
$97.2B
$363K 0.12%
8,986
+21
+0.2% +$806
CSCO icon
178
Cisco
CSCO
$442B
$362K 0.12%
16,146
-5,750
-26% -$127K
ECL icon
179
Ecolab
ECL
$80.1B
$355K 0.12%
3,400
-300
-8% -$31.2K
VFC icon
180
VF Corp
VFC
$5.36B
$355K 0.12%
6,040
-230
-4% -$12K
TER icon
181
Teradyne
TER
$58.2B
$352K 0.12%
20,000
+7,500
+60% +$127K
MO icon
182
Altria Group
MO
$113B
$348K 0.12%
9,057
-43
-0.5% -$1.59K
BMO icon
183
Bank of Montreal
BMO
$120B
$343K 0.12%
5,149
-700
-12% -$47.6K
SPH icon
184
Suburban Propane Partners
SPH
$1.17B
$340K 0.11%
7,246
+1,850
+34% +$85.9K
BIDU icon
185
Baidu
BIDU
$32.9B
$334K 0.11%
1,875
+200
+12% +$32.3K
PX
186
DELISTED
Praxair Inc
PX
$332K 0.11%
2,554
+54
+2% +$6.73K
BAX icon
187
Baxter International
BAX
$13.4B
$326K 0.11%
8,632
+1,798
+26% +$65.2K
CMLP
188
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$326K 0.11%
+13,109
New +$291K
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.41B
$323K 0.11%
8,275
– –
IYM icon
190
iShares US Basic Materials ETF
IYM
$1.05B
$322K 0.11%
3,955
+113
+3% +$8.76K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$321K 0.11%
3,231
+1,840
+132% +$187K
LHX icon
192
L3Harris
LHX
$48.8B
$315K 0.11%
4,511
+232
+5% +$14.7K
ASH icon
193
Ashland
ASH
$3.39B
$312K 0.11%
6,567
– –
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$310K 0.1%
13,180
+6,377
+94% +$148K
NEV
195
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$310K 0.1%
23,948
+6,991
+41% +$92.3K
CVY icon
196
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$308K 0.1%
12,450
+5,300
+74% +$130K
DDD icon
197
3D Systems Corp
DDD
$570M
$306K 0.1%
3,291
+1,306
+66% +$91.6K
CLX icon
198
Clorox
CLX
$12.5B
$293K 0.1%
3,156
-73
-2% -$6.58K
NPP
199
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$292K 0.1%
21,577
+4,786
+29% +$63.4K
HBAN icon
200
Huntington Bancshares
HBAN
$34.1B
$288K 0.1%
29,805
-417
-1% -$3.75K
6 7
8
9 10

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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.