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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
+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
TT icon
251
Trane Technologies
TT
$100B
$279K 0.07%
4,470
+550
+14% +$32.7K
PMF
252
DELISTED
PIMCO Municipal Income Fund
PMF
$278K 0.07%
19,287
+3,493
+22% +$48.7K
MON
253
DELISTED
Monsanto Co
MON
$277K 0.07%
2,222
+2
+0.1% +$234
APD icon
254
Air Products & Chemicals
APD
$68B
$269K 0.07%
2,264
+44
+2% +$4.91K
HYLS icon
255
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$267K 0.07%
5,064
+4,364
+623% +$229K
JKHY icon
256
Jack Henry & Associates
JKHY
$12.1B
$267K 0.07%
4,496
+239
+6% +$13.6K
HY icon
257
Hyster-Yale Materials Handling
HY
$622M
$266K 0.07%
3,000
– –
UAA icon
258
Under Armour
UAA
$2.18B
$266K 0.07%
8,944
– –
CLX icon
259
Clorox
CLX
$12.5B
$264K 0.07%
2,891
+74
+3% +$6.63K
CWB icon
260
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$264K 0.07%
5,230
+27
+0.5% +$1.32K
AMGN icon
261
Amgen
AMGN
$236B
$263K 0.07%
2,224
+6
+0.3% +$695
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$261K 0.07%
2,515
+72
+3% +$7.39K
EV
263
DELISTED
Eaton Vance Corp.
EV
$259K 0.07%
6,857
+2,381
+53% +$87.9K
WLT
264
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$259K 0.07%
47,600
+15,500
+48% +$98.4K
NQS
265
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$258K 0.07%
18,590
+5,761
+45% +$78.4K
HRB icon
266
H&R Block
HRB
$6.47B
$257K 0.07%
7,680
– –
BBWI icon
267
Bath & Body Works
BBWI
$3.76B
$256K 0.07%
5,393
– –
VOD icon
268
Vodafone
VOD
$36.7B
$254K 0.06%
7,604
-3,448
-31% -$122K
WSM icon
269
Williams-Sonoma
WSM
$28.1B
$251K 0.06%
7,000
– –
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$247K 0.06%
6,025
+5,125
+569% +$194K
IFF icon
271
International Flavors & Fragrances
IFF
$22.2B
$244K 0.06%
2,341
+171
+8% +$16.8K
MCK icon
272
McKesson
MCK
$104B
$243K 0.06%
1,307
– –
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$243K 0.06%
12,191
+411
+3% +$8.01K
RGP
274
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$240K 0.06%
7,459
-5,780
-44% -$163K
EG icon
275
Everest Group
EG
$14.5B
$239K 0.06%
+1,490
New +$236K
9 10
11
12 13

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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.