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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
+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
BMO icon
176
Bank of Montreal
BMO
$120B
$492K 0.11%
6,959
+810
+13% +$58K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$492K 0.11%
5,504
+259
+5% +$22.6K
LHX icon
178
L3Harris
LHX
$48.8B
$491K 0.11%
6,835
+1,035
+18% +$71.6K
HOG icon
179
Harley-Davidson
HOG
$2.9B
$486K 0.11%
7,373
-54
-0.7% -$3.49K
PII icon
180
Polaris
PII
$3.63B
$484K 0.11%
3,203
-188
-6% -$28.2K
XLNX
181
DELISTED
Xilinx Inc
XLNX
$484K 0.11%
11,179
+2,253
+25% +$97.5K
NVS icon
182
Novartis
NVS
$294B
$476K 0.11%
5,730
-166
-3% -$13.8K
ES icon
183
Eversource Energy
ES
$26.7B
$470K 0.11%
8,775
+838
+11% +$41.8K
UGI icon
184
UGI
UGI
$8.2B
$465K 0.11%
12,249
-387
-3% -$14.3K
APD icon
185
Air Products & Chemicals
APD
$68B
$460K 0.11%
3,449
+344
+11% +$43.5K
FIS icon
186
Fidelity National Information Services
FIS
$20.9B
$457K 0.11%
7,340
– –
PX
187
DELISTED
Praxair Inc
PX
$457K 0.11%
3,527
+338
+11% +$42.8K
NQM
188
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$452K 0.1%
29,702
+5,948
+25% +$88.8K
CLX icon
189
Clorox
CLX
$12.5B
$449K 0.1%
4,311
+428
+11% +$42.8K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$446K 0.1%
10,644
+10
+0.1% +$392
MPC icon
191
Marathon Petroleum
MPC
$102B
$444K 0.1%
9,828
+14
+0.1% +$616
NMA
192
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$444K 0.1%
32,529
+8,124
+33% +$111K
COR icon
193
Cencora
COR
$61.3B
$439K 0.1%
4,865
+3,220
+196% +$276K
MO icon
194
Altria Group
MO
$113B
$439K 0.1%
8,913
+150
+2% +$7.31K
DJP icon
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$437K 0.1%
14,599
+565
+4% +$18.7K
PMF
196
DELISTED
PIMCO Municipal Income Fund
PMF
$430K 0.1%
30,040
+7,144
+31% +$101K
META icon
197
Meta Platforms (Facebook)
META
$1.45T
$421K 0.1%
5,401
+169
+3% +$12.9K
ADI icon
198
Analog Devices
ADI
$181B
$419K 0.1%
7,551
+416
+6% +$21.2K
BAX icon
199
Baxter International
BAX
$13.4B
$416K 0.1%
10,451
-1,157
-10% -$45.1K
ECL icon
200
Ecolab
ECL
$80.1B
$416K 0.1%
3,977
-20
-0.5% -$2.19K
6 7
8
9 10

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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.