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Benjamin F. Edwards & Company

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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$14.8M 4.06%
245,900
+145,090
+144% +$8.5M
2013 Q2
3 quarters
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$14.7M 4.03%
384,284
+146,768
+62% +$5.52M
2013 Q2
3 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.6M 3.73%
116,395
+55,240
+90% +$6.41M
2013 Q2
3 quarters
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$36.6B
$9.5M 2.61%
134,538
-87,519
-39% -$5.99M
2013 Q2
3 quarters
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$8.5M 2.33%
+108,990
New +$8.23M
2014 Q1
0 quarters
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$7.93M 2.18%
136,476
+128,011
+1,512% +$7.29M
2013 Q2
3 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.53M 1.79%
66,992
+4,076
+6% +$390K
2013 Q2
3 quarters
IYW icon
8
iShares US Technology ETF
IYW
$25.2B
$6.34M 1.74%
278,608
+2,612
+0.9% +$58.3K
2013 Q2
3 quarters
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$6.05M 1.66%
+120,913
New +$5.87M
2014 Q1
0 quarters
IBM icon
10
IBM
IBM
$218B
$5.81M 1.59%
31,588
+28,979
+1,111% +$5.1M
2013 Q2
3 quarters
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$5.53M 1.52%
170,782
+13,588
+9% +$443K
2013 Q2
3 quarters
IYF icon
12
iShares US Financials ETF
IYF
$3.83B
$5.24M 1.44%
128,256
+8,842
+7% +$353K
2013 Q2
3 quarters
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$5.13M 1.41%
41,345
+6,757
+20% +$830K
2013 Q2
3 quarters
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.93M 1.35%
52,235
+8,354
+19% +$783K
2013 Q2
3 quarters
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.86M 1.33%
92,848
+3,604
+4% +$185K
2013 Q2
3 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$4.52M 1.24%
46,019
+2,414
+6% +$224K
2013 Q2
3 quarters
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
$4.13M 1.13%
92,648
+5,552
+6% +$240K
2013 Q2
3 quarters
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$3.57M 0.98%
70,140
+2,611
+4% +$133K
2013 Q2
3 quarters
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$3.5M 0.96%
52,161
-877
-2% -$58K
2013 Q2
3 quarters
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$3.07M 0.84%
52,477
+6,733
+15% +$388K
2013 Q2
3 quarters
MCD icon
21
McDonald's
MCD
$172B
$3.01M 0.82%
30,665
+122
+0.4% +$11.7K
2013 Q2
3 quarters
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.94M 0.81%
+50,633
New +$2.88M
2014 Q1
0 quarters
PG icon
23
Procter & Gamble
PG
$367B
$2.88M 0.79%
35,756
+4,072
+13% +$321K
2013 Q2
3 quarters
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$2.79M 0.76%
47,236
+304
+0.6% +$18.7K
2013 Q2
3 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.73M 0.75%
66,064
+3,915
+6% +$160K
2013 Q2
3 quarters
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.