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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
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$14.8M 4.06%
245,900
+145,090
+144% +$8.5M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$14.7M 4.03%
384,284
+146,768
+62% +$5.52M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.6M 3.73%
116,395
+55,240
+90% +$6.41M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.8B
$9.5M 2.61%
134,538
-87,519
-39% -$5.99M
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$8.5M 2.33%
+108,990
New +$8.23M
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$7.93M 2.18%
136,476
+128,011
+1,512% +$7.29M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.53M 1.79%
66,992
+4,076
+6% +$390K
IYW icon
8
iShares US Technology ETF
IYW
$25.6B
$6.34M 1.74%
278,608
+2,612
+0.9% +$58.3K
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$6.05M 1.66%
+120,913
New +$5.87M
IBM icon
10
IBM
IBM
$225B
$5.81M 1.59%
31,588
+28,979
+1,111% +$5.1M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$5.53M 1.52%
170,782
+13,588
+9% +$443K
IYF icon
12
iShares US Financials ETF
IYF
$4.3B
$5.24M 1.44%
128,256
+8,842
+7% +$353K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$5.13M 1.41%
41,345
+6,757
+20% +$830K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.93M 1.35%
52,235
+8,354
+19% +$783K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.86M 1.33%
92,848
+3,604
+4% +$185K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$4.52M 1.24%
46,019
+2,414
+6% +$224K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.13M 1.13%
92,648
+5,552
+6% +$240K
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$3.57M 0.98%
70,140
+2,611
+4% +$133K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.8B
$3.5M 0.96%
52,161
-877
-2% -$58K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.07M 0.84%
52,477
+6,733
+15% +$388K
MCD icon
21
McDonald's
MCD
$184B
$3.01M 0.82%
30,665
+122
+0.4% +$11.7K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.94M 0.81%
+50,633
New +$2.88M
PG icon
23
Procter & Gamble
PG
$333B
$2.88M 0.79%
35,756
+4,072
+13% +$321K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.79M 0.76%
47,236
+304
+0.6% +$18.7K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.73M 0.75%
66,064
+3,915
+6% +$160K
1
2 3 4 5

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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.