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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
IYR icon
201
iShares US Real Estate ETF
IYR
$4.6B
$286K 0.1%
4,541
+143
+3% +$9.21K
TMO icon
202
Thermo Fisher Scientific
TMO
$233B
$286K 0.1%
2,567
– –
FLG
203
Flagstar Bank National Association
FLG
$5.58B
$286K 0.1%
5,660
-102
-2% -$4.94K
ABBV icon
204
AbbVie
ABBV
$456B
$281K 0.09%
5,316
-197
-4% -$9.68K
NVS icon
205
Novartis
NVS
$294B
$281K 0.09%
3,897
-86
-2% -$5.98K
BDX icon
206
Becton Dickinson
BDX
$51.2B
$280K 0.09%
2,601
-18
-0.7% -$1.87K
HY icon
207
Hyster-Yale Materials Handling
HY
$622M
$279K 0.09%
3,000
– –
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
$274K 0.09%
8,305
-420
-5% -$13.4K
MPC icon
209
Marathon Petroleum
MPC
$102B
$267K 0.09%
5,814
+12
+0.2% +$462
CB
210
DELISTED
CHUBB CORPORATION
CB
$267K 0.09%
2,761
+173
+7% +$16.1K
FCX icon
211
Freeport-McMoran
FCX
$113B
$266K 0.09%
7,059
– –
ETW
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$264K 0.09%
21,850
-800
-4% -$9.47K
FAST icon
213
Fastenal
FAST
$58.7B
$262K 0.09%
22,040
– –
ADI icon
214
Analog Devices
ADI
$181B
$259K 0.09%
5,079
+337
+7% +$16.4K
PGX icon
215
Invesco Preferred ETF
PGX
$3.74B
$254K 0.09%
18,878
-1,200
-6% -$16.4K
GD icon
216
General Dynamics
GD
$103B
$253K 0.09%
2,646
+169
+7% +$15.1K
JKHY icon
217
Jack Henry & Associates
JKHY
$12.1B
$248K 0.08%
4,191
+627
+18% +$35K
ES icon
218
Eversource Energy
ES
$26.7B
$245K 0.08%
5,772
-24
-0.4% -$1.01K
JWN
219
DELISTED
Nordstrom
JWN
$245K 0.08%
3,965
+265
+7% +$16K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$242K 0.08%
2,925
-256
-8% -$21.4K
SPIB icon
221
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$238K 0.08%
7,076
-558
-7% -$18.9K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$233K 0.08%
3,267
+123
+4% +$8.4K
NMA
223
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$230K 0.08%
18,928
+4,329
+30% +$52.8K
IBCC
224
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$229K 0.08%
9,372
-952
-9% -$23.5K
APD icon
225
Air Products & Chemicals
APD
$68B
$228K 0.08%
2,208
+144
+7% +$14.5K
7 8
9
10 11

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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.