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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
AMZN icon
251
Amazon
AMZN
$2.76T
$165K 0.06%
10,560
+60
+0.6% +$894
DD icon
252
DuPont de Nemours
DD
$18.7B
$162K 0.06%
1,670
-158
-9% -$14.7K
FDO
253
DELISTED
FAMILY DOLLAR STORES
FDO
$161K 0.06%
2,240
-14
-0.6% -$984
IBCD
254
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$157K 0.06%
6,552
-1,360
-17% -$32.4K
EMLP icon
255
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$156K 0.06%
6,803
+3,323
+95% +$77.4K
TT icon
256
Trane Technologies
TT
$100B
$156K 0.06%
3,006
+5
+0.2% +$245
AIVL icon
257
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$155K 0.06%
2,437
-52
-2% -$3.33K
ORCL icon
258
Oracle
ORCL
$438B
$155K 0.06%
4,671
+1,150
+33% +$37.3K
IBCE
259
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$155K 0.06%
6,736
-1,192
-15% -$27.4K
TEVA icon
260
Teva Pharmaceuticals
TEVA
$43.8B
$152K 0.06%
4,031
+51
+1% +$1.99K
FPT
261
DELISTED
Federated Premier Intermediate M
FPT
$148K 0.05%
11,833
+6,148
+108% +$75.8K
RGP
262
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$147K 0.05%
5,130
+1,450
+39% +$40.2K
AMGN icon
263
Amgen
AMGN
$236B
$143K 0.05%
1,279
+4
+0.3% +$434
BTA
264
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$142K 0.05%
13,413
+172
+1% +$1.79K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$142K 0.05%
1,391
-4,904
-78% -$496K
EV
266
DELISTED
Eaton Vance Corp.
EV
$142K 0.05%
3,656
-137
-4% -$5.45K
GLD icon
267
SPDR Gold Trust
GLD
$154B
$137K 0.05%
1,067
+35
+3% +$4.49K
NGG icon
268
National Grid
NGG
$79.9B
$137K 0.05%
2,405
+726
+43% +$41K
NQS
269
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$137K 0.05%
10,819
+4,725
+78% +$59.9K
ABT icon
270
Abbott
ABT
$193B
$135K 0.05%
4,059
+1,241
+44% +$43.5K
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$135K 0.05%
2,492
-272
-10% -$14.2K
VKQ icon
272
Invesco Municipal Trust
VKQ
$542M
$134K 0.05%
11,436
+9,000
+369% +$104K
TDF
273
Templeton Dragon Fund
TDF
$274M
$131K 0.05%
5,046
+116
+2% +$3K
KMP
274
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$131K 0.05%
1,646
+559
+51% +$46.3K
BRK.B icon
275
Berkshire Hathaway Class B
BRK.B
$1.08T
$125K 0.05%
1,100
+900
+450% +$104K
9 10
11
12 13

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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.