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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
+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
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$29.5M 6.85%
740,128
+133,164
+22% +$5.17M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$12.7M 2.95%
198,768
+35,930
+22% +$2.23M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12.6M 2.91%
88,180
+49,169
+126% +$6.65M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.93M 2.3%
83,175
-27,884
-25% -$3.32M
IYW icon
5
iShares US Technology ETF
IYW
$25.6B
$8.65M 2.01%
331,372
-16,016
-5% -$408K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.02M 1.63%
66,266
+402
+0.6% +$41.6K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$6.91M 1.6%
191,612
+15,128
+9% +$519K
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$6.51M 1.51%
107,917
+18,676
+21% +$1.09M
IYF icon
9
iShares US Financials ETF
IYF
$4.3B
$6.4M 1.48%
141,870
-11,762
-8% -$511K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$6.33M 1.47%
92,512
+24,209
+35% +$1.62M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.01M 1.39%
106,246
-2,510
-2% -$138K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.59M 1.3%
106,260
+82,866
+354% +$4.36M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.25M 1.22%
51,598
+29,418
+133% +$2.88M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$5.16M 1.2%
49,299
+2,667
+6% +$281K
IBM icon
15
IBM
IBM
$225B
$4.99M 1.16%
32,525
+253
+0.8% +$40.3K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$4.97M 1.15%
48,722
+11,823
+32% +$1.15M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.8B
$4.94M 1.15%
61,003
+3,426
+6% +$269K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.82M 1.12%
88,118
+59,766
+211% +$3.28M
FXG icon
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.51M 1.05%
105,941
+26,967
+34% +$1.11M
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$4.48M 1.04%
49,321
+2,704
+6% +$237K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$4.44M 1.03%
124,100
+5,605
+5% +$189K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4.23M 0.98%
68,983
+19,943
+41% +$1.2M
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$3.99M 0.93%
67,702
+2,593
+4% +$147K
PG icon
24
Procter & Gamble
PG
$333B
$3.81M 0.88%
41,771
+5,132
+14% +$452K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.71M 0.86%
76,535
-8,928
-10% -$423K
1
2 3 4 5

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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.