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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
NPP
201
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$335K 0.09%
23,135
+1,558
+7% +$22.1K
XLNX
202
DELISTED
Xilinx Inc
XLNX
$334K 0.09%
+6,160
New +$306K
IYR icon
203
iShares US Real Estate ETF
IYR
$4.6B
$327K 0.09%
4,833
+292
+6% +$19.4K
SYY icon
204
Sysco
SYY
$39.5B
$323K 0.09%
8,929
+3,388
+61% +$122K
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
$321K 0.09%
8,855
+550
+7% +$18.5K
ASH icon
206
Ashland
ASH
$3.39B
$320K 0.09%
6,567
– –
NMZ icon
207
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$320K 0.09%
25,166
+9,390
+60% +$118K
AEP icon
208
American Electric Power
AEP
$66.8B
$316K 0.09%
6,232
+1,850
+42% +$89.9K
ETW
209
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$316K 0.09%
26,100
+4,250
+19% +$50.9K
TE
210
DELISTED
TECO ENERGY INC
TE
$316K 0.09%
18,454
-15,032
-45% -$251K
META icon
211
Meta Platforms (Facebook)
META
$1.45T
$315K 0.09%
5,232
-3,208
-38% -$203K
LHX icon
212
L3Harris
LHX
$48.8B
$314K 0.09%
4,297
-214
-5% -$15.3K
COST icon
213
Costco
COST
$415B
$312K 0.09%
2,792
+2,138
+327% +$245K
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$310K 0.09%
12,755
-425
-3% -$10.1K
TMO icon
215
Thermo Fisher Scientific
TMO
$233B
$309K 0.08%
2,567
– –
CVY icon
216
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$304K 0.08%
12,100
-350
-3% -$8.66K
NVS icon
217
Novartis
NVS
$294B
$301K 0.08%
3,956
+59
+2% +$4.3K
ES icon
218
Eversource Energy
ES
$26.7B
$299K 0.08%
6,575
+803
+14% +$35.1K
JPM icon
219
JPMorgan Chase
JPM
$942B
$299K 0.08%
4,929
+1,700
+53% +$98.2K
FBIN icon
220
Fortune Brands Innovations
FBIN
$5.41B
$298K 0.08%
8,275
– –
HBAN icon
221
Huntington Bancshares
HBAN
$34.1B
$297K 0.08%
29,805
– –
ABBV icon
222
AbbVie
ABBV
$456B
$294K 0.08%
5,711
+395
+7% +$20K
HY icon
223
Hyster-Yale Materials Handling
HY
$622M
$293K 0.08%
3,000
– –
CMLP
224
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$293K 0.08%
13,013
-96
-0.7% -$2.21K
BIDU icon
225
Baidu
BIDU
$32.9B
$289K 0.08%
1,900
+25
+1% +$4.18K
7 8
9
10 11

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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.