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
-1.23%
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
$401M
AUM Growth
+$7.29M
Cap. Flow
+$14M
Cap. Flow %
3.49%
Top 10 Hldgs %
23.31%
Holding
1,031
New
97
Increased
326
Reduced
176
Closed
43

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.81M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.71M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.16M
5
IYF icon
iShares US Financials ETF
IYF
+$1.89M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.63M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.14M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.79M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.52%
2 Industrials 6.02%
3 Technology 5.71%
4 Healthcare 5.3%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
$342K 0.09%
9,905
+2,150
+28% +$76.1K
DNI
227
DELISTED
Dividend and Income Fund
DNI
$336K 0.08%
+20,285
New +$331K
CFD
228
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$335K 0.08%
24,325
+11,925
+96% +$182K
ASH icon
229
Ashland
ASH
$3.39B
$334K 0.08%
6,567
– –
SCHP icon
230
Schwab US TIPS ETF
SCHP
$16.5B
$334K 0.08%
+12,322
New +$341K
NMZ icon
231
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$333K 0.08%
25,506
+340
+1% +$4.41K
WWAV
232
DELISTED
The WhiteWave Foods Company
WWAV
$331K 0.08%
9,110
– –
NMA
233
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$329K 0.08%
24,405
+6
+0% +$82
URI icon
234
United Rentals
URI
$64.6B
$324K 0.08%
2,915
+1,100
+61% +$124K
ABT icon
235
Abbott
ABT
$193B
$323K 0.08%
7,761
– –
ETV
236
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$323K 0.08%
21,800
+1,150
+6% +$17.3K
EDF
237
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$319K 0.08%
+16,500
New +$331K
EV
238
DELISTED
Eaton Vance Corp.
EV
$318K 0.08%
8,430
+1,573
+23% +$59.1K
TE
239
DELISTED
TECO ENERGY INC
TE
$315K 0.08%
18,104
-400
-2% -$7.08K
PGX icon
240
Invesco Preferred ETF
PGX
$3.74B
$314K 0.08%
21,728
– –
PMF
241
DELISTED
PIMCO Municipal Income Fund
PMF
$314K 0.08%
22,896
+3,609
+19% +$50.8K
CHRW icon
242
C.H. Robinson
CHRW
$17.7B
$312K 0.08%
4,705
– –
TMO icon
243
Thermo Fisher Scientific
TMO
$233B
$312K 0.08%
2,567
– –
PDP icon
244
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$310K 0.08%
7,879
+2,036
+35% +$80.2K
GAS
245
DELISTED
AGL Resources Inc
GAS
$310K 0.08%
6,031
-2,955
-33% -$156K
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$309K 0.08%
13,194
-432
-3% -$10.2K
UAA icon
247
Under Armour
UAA
$2.18B
$309K 0.08%
8,944
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$308K 0.08%
15,127
+2,936
+24% +$59.3K
FAST icon
249
Fastenal
FAST
$58.7B
$305K 0.08%
27,140
-31,740
-54% -$363K
EEP
250
DELISTED
Enbridge Energy Partners
EEP
$296K 0.07%
7,617
+6,817
+852% +$245K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Benjamin F. Edwards & Company held 1,031 positions worth $401M, up 1.9% from $394M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $14M of net new capital in Q3 2014, opening 97 new positions and adding to 326 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 66,480 shares worth $3.02M.

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

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $8.63M trimmed.

  • Benjamin F. Edwards & Company's largest Q3 2014 buy was iShares MSCI ACWI ex US ETF: 66,480 shares worth $3.02M.
  • Benjamin F. Edwards & Company added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2014, an estimated $4.81M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $8.63M.
  • Benjamin F. Edwards & Company fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $1.01M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $401M portfolio in Q3 2014.
  • Benjamin F. Edwards & Company opened 97 new positions and closed 43 in Q3 2014.
  • Benjamin F. Edwards & Company's portfolio value rose 1.9% quarter-over-quarter to $401M.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2014, filed 6 Nov 2014.