We are live on ! Find out more
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
+4.35%
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
$394M
AUM Growth
+$28.9M
Cap. Flow
+$13.9M
Cap. Flow %
3.54%
Top 10 Hldgs %
26.34%
Holding
984
New
79
Increased
296
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.72M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.35M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.63M
4
IYW icon
iShares US Technology ETF
IYW
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.44M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.91M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.91%
2 Industrials 6.82%
3 Technology 5.34%
4 Healthcare 5.1%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$166B
$327K 0.08%
2,570
+2,500
+3,571% +$326K
CLF icon
227
Cleveland-Cliffs
CLF
$6.75B
$326K 0.08%
21,630
-700
-3% -$11.9K
FGD icon
228
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$325K 0.08%
11,158
+10,258
+1,140% +$296K
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$324K 0.08%
13,626
+12,194
+852% +$283K
PGX icon
230
Invesco Preferred ETF
PGX
$3.74B
$318K 0.08%
21,728
+2,850
+15% +$41.1K
ABT icon
231
Abbott
ABT
$193B
$317K 0.08%
7,761
+1,140
+17% +$44.8K
ES icon
232
Eversource Energy
ES
$26.7B
$313K 0.08%
6,613
+38
+0.6% +$1.74K
ETV
233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$305K 0.08%
20,650
+1,650
+9% +$24.1K
SYY icon
234
Sysco
SYY
$39.5B
$305K 0.08%
8,156
-773
-9% -$28.4K
GD icon
235
General Dynamics
GD
$103B
$303K 0.08%
2,603
+9
+0.3% +$1.02K
TMO icon
236
Thermo Fisher Scientific
TMO
$233B
$303K 0.08%
2,567
– –
CHRW icon
237
C.H. Robinson
CHRW
$17.7B
$300K 0.08%
4,705
-100
-2% -$5.88K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$300K 0.08%
3,917
+650
+20% +$48.2K
ORB
239
DELISTED
ORBITAL SCIENCES CORP
ORB
$300K 0.08%
10,161
– –
EDV icon
240
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$299K 0.08%
+2,858
New +$293K
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
$297K 0.08%
2,070
+1
+0% +$127
WWAV
242
DELISTED
The WhiteWave Foods Company
WWAV
$295K 0.08%
9,110
+300
+3% +$8.97K
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$294K 0.07%
2,783
-16
-0.6% -$1.62K
POT
244
DELISTED
Potash Corp Of Saskatchewan
POT
$294K 0.07%
7,755
-1,100
-12% -$39.7K
ADI icon
245
Analog Devices
ADI
$181B
$288K 0.07%
5,324
+108
+2% +$5.71K
PMX
246
DELISTED
PIMCO Municipal Income Fund III
PMX
$287K 0.07%
25,889
+3,309
+15% +$36.1K
HBAN icon
247
Huntington Bancshares
HBAN
$34.1B
$283K 0.07%
29,713
-92
-0.3% -$865
ABBV icon
248
AbbVie
ABBV
$456B
$282K 0.07%
4,996
-715
-13% -$37.5K
FBIN icon
249
Fortune Brands Innovations
FBIN
$5.41B
$282K 0.07%
8,275
– –
VKQ icon
250
Invesco Municipal Trust
VKQ
$542M
$282K 0.07%
22,518
+6,717
+43% +$82.9K
8 9
10
11 12

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Benjamin F. Edwards & Company held 984 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Benjamin F. Edwards & Company deployed $13.9M of net new capital in Q2 2014, opening 79 new positions and adding to 296 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 36,957 shares worth $2.87M.

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

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $2.44M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2014 buy was iShares US Oil Equipment & Services ETF: 36,957 shares worth $2.87M.
  • Benjamin F. Edwards & Company added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2014, an estimated $3.72M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2014 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $2.44M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI Switzerland ETF in Q2 2014, selling an estimated $1.06M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 26% of its $394M portfolio in Q2 2014.
  • Benjamin F. Edwards & Company opened 79 new positions and closed 50 in Q2 2014.
  • Benjamin F. Edwards & Company's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2014, filed 21 Jul 2014.