We are live on ! Find out more
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
NKE icon
201
Nike
NKE
$57B
$409K 0.09%
8,516
+3,116
+58% +$146K
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$398K 0.09%
14,130
-598
-4% -$16.4K
IYR icon
203
iShares US Real Estate ETF
IYR
$4.6B
$398K 0.09%
5,174
+54
+1% +$4.04K
PMX
204
DELISTED
PIMCO Municipal Income Fund III
PMX
$398K 0.09%
35,863
+8,404
+31% +$91.8K
EV
205
DELISTED
Eaton Vance Corp.
EV
$398K 0.09%
9,733
+1,303
+15% +$51.2K
OXY icon
206
Occidental Petroleum
OXY
$59.1B
$396K 0.09%
4,926
-771
-14% -$64K
HIX
207
Western Asset High Income Fund II
HIX
$351M
$394K 0.09%
47,421
-650
-1% -$5.54K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$900B
$389K 0.09%
1,878
+677
+56% +$137K
BIDU icon
209
Baidu
BIDU
$32.9B
$388K 0.09%
1,700
-100
-6% -$22.9K
FAM
210
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$388K 0.09%
32,250
+450
+1% +$5.78K
ASH icon
211
Ashland
ASH
$3.39B
$385K 0.09%
6,567
– –
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$383K 0.09%
15,994
+2,800
+21% +$66.8K
ETW
213
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$382K 0.09%
34,645
+1,300
+4% +$15.4K
SYY icon
214
Sysco
SYY
$39.5B
$378K 0.09%
9,524
+19
+0.2% +$737
BBWI icon
215
Bath & Body Works
BBWI
$3.76B
$377K 0.09%
5,393
– –
PML
216
PIMCO Municipal Income Fund II
PML
$489M
$377K 0.09%
31,776
+11,134
+54% +$131K
FGD icon
217
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$376K 0.09%
14,811
+4,153
+39% +$109K
ABBV icon
218
AbbVie
ABBV
$456B
$375K 0.09%
5,731
+735
+15% +$46.3K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$373K 0.09%
17,164
+2,037
+13% +$42.7K
IYM icon
220
iShares US Basic Materials ETF
IYM
$1.05B
$372K 0.09%
4,507
+80
+2% +$6.65K
DEO icon
221
Diageo
DEO
$51.2B
$369K 0.09%
3,233
-93
-3% -$10.8K
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
$368K 0.09%
10,405
+500
+5% +$17K
TE
223
DELISTED
TECO ENERGY INC
TE
$367K 0.09%
17,929
-175
-1% -$3.38K
WBMD
224
DELISTED
WebMD Health Corp.
WBMD
$361K 0.08%
9,140
– –
VOD icon
225
Vodafone
VOD
$36.7B
$360K 0.08%
10,545
-589
-5% -$19.9K
7 8
9
10 11

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.