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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.8B
$14.3M 4.83%
222,057
+12,602
+6% +$843K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8.92M 3.01%
237,516
+139,912
+143% +$5.05M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.98M 2.35%
61,155
+20,312
+50% +$2.32M
IYW icon
4
iShares US Technology ETF
IYW
$25.6B
$6.1M 2.06%
275,996
-29,332
-10% -$611K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.04M 2.03%
62,916
+2,536
+4% +$233K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$5.86M 1.98%
100,810
+12,088
+14% +$680K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$5.25M 1.77%
157,194
+46,034
+41% +$1.46M
IYF icon
8
iShares US Financials ETF
IYF
$4.3B
$4.79M 1.61%
119,414
-32,942
-22% -$1.27M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.66M 1.57%
89,244
+9,170
+11% +$451K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$4.21M 1.42%
34,588
-14,194
-29% -$1.72M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.08M 1.37%
43,881
-19,180
-30% -$1.78M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.99M 1.35%
43,605
+2,108
+5% +$194K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.85M 1.3%
87,096
-7,072
-8% -$304K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.8B
$3.56M 1.2%
53,038
+14,142
+36% +$924K
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$3.25M 1.09%
67,529
+3,162
+5% +$145K
MCD icon
16
McDonald's
MCD
$184B
$2.96M 1%
30,543
+408
+1% +$39.2K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.81M 0.95%
46,932
+3,169
+7% +$177K
GE icon
18
GE Aerospace
GE
$356B
$2.79M 0.94%
20,769
+484
+2% +$61K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.77M 0.93%
38,153
-4,737
-11% -$340K
GIS icon
20
General Mills
GIS
$21.6B
$2.63M 0.89%
52,754
+669
+1% +$33.3K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.59M 0.87%
62,149
+2,644
+4% +$107K
PG icon
22
Procter & Gamble
PG
$333B
$2.58M 0.87%
31,684
-186
-0.6% -$15.2K
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$2.57M 0.87%
79,773
+5,945
+8% +$184K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.54M 0.86%
45,744
-29,659
-39% -$1.59M
OKE icon
25
Oneok
OKE
$59.7B
$2.43M 0.82%
44,655
-1,012
-2% -$50.7K
1
2 3 4 5

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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.