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Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
Turnover
10.98%
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
(+9.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,005
New
155
Increased
302
Reduced
183
Closed
50
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.05M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.32M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.47M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.46M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.69M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.78M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.72M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$36.7B
| $14.3M | 4.83% |
222,057
+12,602
| +6% | +$843K |
2013 Q2
2 quarters
|
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $8.92M | 3.01% |
237,516
+139,912
| +143% | +$5.05M |
2013 Q2
2 quarters
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.98M | 2.35% |
61,155
+20,312
| +50% | +$2.32M |
2013 Q2
2 quarters
|
|
4
iShares US Technology ETF
IYW
$25.8B
| $6.1M | 2.06% |
275,996
-29,332
| -10% | -$611K |
2013 Q2
2 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.04M | 2.03% |
62,916
+2,536
| +4% | +$233K |
2013 Q2
2 quarters
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $5.86M | 1.98% |
100,810
+12,088
| +14% | +$680K |
2013 Q2
2 quarters
|
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.25M | 1.77% |
157,194
+46,034
| +41% | +$1.46M |
2013 Q2
2 quarters
|
|
8
iShares US Financials ETF
IYF
$3.84B
| $4.79M | 1.61% |
119,414
-32,942
| -22% | -$1.27M |
2013 Q2
2 quarters
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.66M | 1.57% |
89,244
+9,170
| +11% | +$451K |
2013 Q2
2 quarters
|
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $4.21M | 1.42% |
34,588
-14,194
| -29% | -$1.72M |
2013 Q2
2 quarters
|
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.08M | 1.37% |
43,881
-19,180
| -30% | -$1.78M |
2013 Q2
2 quarters
|
|
12
Johnson & Johnson
JNJ
$610B
| $3.99M | 1.35% |
43,605
+2,108
| +5% | +$194K |
2013 Q2
2 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.85M | 1.3% |
87,096
-7,072
| -8% | -$304K |
2013 Q2
2 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.56M | 1.2% |
53,038
+14,142
| +36% | +$924K |
2013 Q2
2 quarters
|
|
15
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $3.25M | 1.09% |
67,529
+3,162
| +5% | +$145K |
2013 Q2
2 quarters
|
|
16
McDonald's
MCD
$172B
| $2.96M | 1% |
30,543
+408
| +1% | +$39.2K |
2013 Q2
2 quarters
|
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $2.81M | 0.95% |
46,932
+3,169
| +7% | +$177K |
2013 Q2
2 quarters
|
|
18
GE Aerospace
GE
$324B
| $2.79M | 0.94% |
20,769
+484
| +2% | +$61K |
2013 Q2
2 quarters
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.77M | 0.93% |
38,153
-4,737
| -11% | -$340K |
2013 Q2
2 quarters
|
|
20
General Mills
GIS
$17.6B
| $2.63M | 0.89% |
52,754
+669
| +1% | +$33.3K |
2013 Q2
2 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.59M | 0.87% |
62,149
+2,644
| +4% | +$107K |
2013 Q2
2 quarters
|
|
22
Procter & Gamble
PG
$365B
| $2.58M | 0.87% |
31,684
-186
| -0.6% | -$15.2K |
2013 Q2
2 quarters
|
|
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $2.57M | 0.87% |
79,773
+5,945
| +8% | +$184K |
2013 Q2
2 quarters
|
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.54M | 0.86% |
45,744
-29,659
| -39% | -$1.59M |
2013 Q2
2 quarters
|
|
25
Oneok
OKE
$57.1B
| $2.43M | 0.82% |
44,655
-1,012
| -2% | -$50.7K |
2013 Q2
2 quarters
|
|
Similar funds
LFDLE
CDH
AT
BPCA
HIG
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.