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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
+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
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.9 years

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 Held Since
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$29.5M 6.85%
740,128
+133,164
+22% +$5.17M
2013 Q2
6 quarters
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$12.7M 2.95%
198,768
+35,930
+22% +$2.23M
2013 Q2
6 quarters
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$13.7B
$12.6M 2.91%
88,180
+49,169
+126% +$6.65M
2013 Q2
6 quarters
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$9.93M 2.3%
83,175
-27,884
-25% -$3.32M
2013 Q2
6 quarters
IYW icon
5
iShares US Technology ETF
IYW
$25.8B
$8.65M 2.01%
331,372
-16,016
-5% -$408K
2013 Q2
6 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$7.02M 1.63%
66,266
+402
+0.6% +$41.6K
2013 Q2
6 quarters
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$6.91M 1.6%
191,612
+15,128
+9% +$519K
2013 Q2
6 quarters
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$6.51M 1.51%
107,917
+18,676
+21% +$1.09M
2013 Q2
6 quarters
IYF icon
9
iShares US Financials ETF
IYF
$3.84B
$6.4M 1.48%
141,870
-11,762
-8% -$511K
2013 Q2
6 quarters
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$6.33M 1.47%
92,512
+24,209
+35% +$1.62M
2013 Q2
6 quarters
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6.01M 1.39%
106,246
-2,510
-2% -$138K
2013 Q2
6 quarters
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
2013 Q2
6 quarters
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$13.8B
$5.25M 1.22%
51,598
+29,418
+133% +$2.88M
2013 Q2
6 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$5.16M 1.2%
49,299
+2,667
+6% +$281K
2013 Q2
6 quarters
IBM icon
15
IBM
IBM
$221B
$4.99M 1.16%
32,525
+253
+0.8% +$40.3K
2013 Q2
6 quarters
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$4.97M 1.15%
48,722
+11,823
+32% +$1.15M
2013 Q2
6 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.7B
$4.94M 1.15%
61,003
+3,426
+6% +$269K
2013 Q2
6 quarters
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$4.82M 1.12%
88,118
+59,766
+211% +$3.28M
2013 Q2
6 quarters
FXG icon
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
$4.51M 1.05%
105,941
+26,967
+34% +$1.11M
2013 Q2
6 quarters
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$4.48M 1.04%
49,321
+2,704
+6% +$237K
2014 Q1
3 quarters
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$4.44M 1.03%
124,100
+5,605
+5% +$189K
2013 Q2
6 quarters
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$4.23M 0.98%
68,983
+19,943
+41% +$1.2M
2013 Q2
6 quarters
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$3.99M 0.93%
67,702
+2,593
+4% +$147K
2014 Q1
3 quarters
PG icon
24
Procter & Gamble
PG
$365B
$3.81M 0.88%
41,771
+5,132
+14% +$452K
2013 Q2
6 quarters
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.71M 0.86%
76,535
-8,928
-10% -$423K
2013 Q2
6 quarters
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.