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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
+5.06%
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
$270M
AUM Growth
+$20.5M
Cap. Flow
+$9.79M
Cap. Flow %
3.63%
Top 10 Hldgs %
22.27%
Holding
893
New
72
Increased
269
Reduced
170
Closed
43

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.65M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.58M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IYW icon
iShares US Technology ETF
IYW
+$1.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.99M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.51%
2 Industrials 7.09%
3 Consumer Staples 6.51%
4 Energy 5.68%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
226
DELISTED
CIMAREX ENERGY CO
XEC
$199K 0.07%
2,068
+1
+0% +$81
C icon
227
Citigroup
C
$223B
$198K 0.07%
4,074
+16
+0.4% +$809
WSM icon
228
Williams-Sonoma
WSM
$28.1B
$197K 0.07%
7,000
– –
ETV
229
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$196K 0.07%
14,975
– –
SCG
230
DELISTED
Scana
SCG
$193K 0.07%
4,193
-675
-14% -$33.3K
TDC icon
231
Teradata
TDC
$2.66B
$191K 0.07%
3,450
-1,100
-24% -$64.6K
BCS.PRC
232
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$190K 0.07%
7,525
+1,200
+19% +$30.3K
BEAM
233
DELISTED
BEAM INC COM STK (DE)
BEAM
$190K 0.07%
2,944
-1,098
-27% -$70.5K
MPC icon
234
Marathon Petroleum
MPC
$102B
$187K 0.07%
5,802
+16
+0.3% +$563
SNY icon
235
Sanofi
SNY
$107B
$186K 0.07%
3,672
+155
+4% +$7.89K
AFB
236
AllianceBernstein National Municipal Income Fund
AFB
$314M
$184K 0.07%
14,206
+10,638
+298% +$134K
JKHY icon
237
Jack Henry & Associates
JKHY
$12.1B
$184K 0.07%
3,564
+56
+2% +$2.8K
NMA
238
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$183K 0.07%
14,599
+7,709
+112% +$95.9K
GVI icon
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$181K 0.07%
1,641
+78
+5% +$8.54K
WLT
240
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$181K 0.07%
12,900
+11,700
+975% +$149K
SYY icon
241
Sysco
SYY
$39.5B
$179K 0.07%
5,635
-3,539
-39% -$119K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$179K 0.07%
2,246
-408
-15% -$32.4K
AVY icon
243
Avery Dennison
AVY
$13.5B
$178K 0.07%
4,100
– –
NMZ icon
244
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$178K 0.07%
+15,277
New +$177K
UAA icon
245
Under Armour
UAA
$2.18B
$178K 0.07%
8,944
– –
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$174K 0.06%
1,931
+144
+8% +$12.7K
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$171K 0.06%
2,330
+169
+8% +$12.2K
CVY icon
248
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$170K 0.06%
7,150
+5,250
+276% +$125K
PMF
249
DELISTED
PIMCO Municipal Income Fund
PMF
$168K 0.06%
13,442
+9,750
+264% +$119K
WEC icon
250
WEC Energy
WEC
$34.6B
$167K 0.06%
4,133
-77
-2% -$3.21K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Benjamin F. Edwards & Company held 893 positions worth $270M, up 8.2% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Benjamin F. Edwards & Company deployed $9.79M of net new capital in Q3 2013, opening 72 new positions and adding to 269 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 18,665 shares worth $942K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.64M trimmed.

  • Benjamin F. Edwards & Company's largest Q3 2013 buy was WisdomTree Europe SmallCap Dividend Fund: 18,665 shares worth $942K.
  • Benjamin F. Edwards & Company added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2013, an estimated $4.65M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.64M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI South Korea ETF in Q3 2013, selling an estimated $751K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 22% of its $270M portfolio in Q3 2013.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 43 in Q3 2013.
  • Benjamin F. Edwards & Company's portfolio value rose 8.2% quarter-over-quarter to $270M.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2013, filed 7 Nov 2013.