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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
ECL icon
176
Ecolab
ECL
$80.1B
$402K 0.11%
3,725
+325
+10% +$34K
NBH
177
Neuberger Municipal Fund Inc
NBH
$302M
$400K 0.11%
27,590
+853
+3% +$12.3K
RTX icon
178
RTX Corp
RTX
$286B
$400K 0.11%
5,442
-13
-0.2% -$934
OXY icon
179
Occidental Petroleum
OXY
$59.1B
$398K 0.11%
4,359
-3,421
-44% -$306K
RPM icon
180
RPM International
RPM
$13.5B
$393K 0.11%
9,385
-75
-0.8% -$3.09K
FIS icon
181
Fidelity National Information Services
FIS
$20.9B
$392K 0.11%
7,340
-200
-3% -$10.7K
DEO icon
182
Diageo
DEO
$51.2B
$389K 0.11%
3,126
-15
-0.5% -$1.87K
OGS icon
183
ONE Gas
OGS
$5B
$386K 0.11%
+10,749
New +$370K
USB icon
184
US Bancorp
USB
$97.2B
$386K 0.11%
9,004
+18
+0.2% +$740
HSBC.PRA
185
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$380K 0.1%
14,940
-215
-1% -$5.38K
WBMD
186
DELISTED
WebMD Health Corp.
WBMD
$378K 0.1%
+9,140
New +$412K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$50.2B
$374K 0.1%
4,303
-1,156
-21% -$97.6K
CB
188
DELISTED
CHUBB CORPORATION
CB
$367K 0.1%
4,115
+1,354
+49% +$119K
AXP icon
189
American Express
AXP
$226B
$361K 0.1%
4,006
+1,700
+74% +$152K
RGP
190
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$360K 0.1%
13,239
+7,709
+139% +$206K
SCG
191
DELISTED
Scana
SCG
$357K 0.1%
6,953
+2,504
+56% +$120K
ED icon
192
Consolidated Edison
ED
$39.5B
$356K 0.1%
6,640
+5,540
+504% +$300K
IYM icon
193
iShares US Basic Materials ETF
IYM
$1.05B
$349K 0.1%
4,191
+236
+6% +$19.1K
VFC icon
194
VF Corp
VFC
$5.36B
$347K 0.1%
5,959
-81
-1% -$4.56K
BMO icon
195
Bank of Montreal
BMO
$120B
$345K 0.09%
5,149
– –
JWN
196
DELISTED
Nordstrom
JWN
$345K 0.09%
5,526
+1,561
+39% +$94K
PX
197
DELISTED
Praxair Inc
PX
$341K 0.09%
2,603
+49
+2% +$6.35K
MO icon
198
Altria Group
MO
$113B
$340K 0.09%
9,092
+35
+0.4% +$1.27K
NEV
199
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$338K 0.09%
24,300
+352
+1% +$4.86K
BDX icon
200
Becton Dickinson
BDX
$51.2B
$336K 0.09%
2,945
+344
+13% +$37.8K
6 7
8
9 10

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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.