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
PMX
251
DELISTED
PIMCO Municipal Income Fund III
PMX
$294K 0.07%
27,459
+1,570
+6% +$17.1K
GGN
252
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$293K 0.07%
31,720
+9,948
+46% +$106K
BBWI icon
253
Bath & Body Works
BBWI
$3.76B
$292K 0.07%
5,393
– –
FBIN icon
254
Fortune Brands Innovations
FBIN
$5.41B
$291K 0.07%
8,275
– –
ABBV icon
255
AbbVie
ABBV
$456B
$289K 0.07%
4,996
– –
HBAN icon
256
Huntington Bancshares
HBAN
$34.1B
$289K 0.07%
29,715
+2
+0% +$20
NCV
257
Virtus Convertible & Income Fund
NCV
$379M
$289K 0.07%
+7,556
New +$304K
EG icon
258
Everest Group
EG
$14.5B
$287K 0.07%
1,770
+280
+19% +$45.3K
QQQ icon
259
Invesco QQQ Trust
QQQ
$493B
$287K 0.07%
2,908
+1,608
+124% +$157K
CBL
260
DELISTED
CBL& Associates Properties, Inc.
CBL
$286K 0.07%
15,966
+8,717
+120% +$165K
FGD icon
261
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$284K 0.07%
10,658
-500
-4% -$14.2K
ORB
262
DELISTED
ORBITAL SCIENCES CORP
ORB
$282K 0.07%
10,161
– –
JKHY icon
263
Jack Henry & Associates
JKHY
$12.1B
$279K 0.07%
5,006
+510
+11% +$29.7K
CWB icon
264
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$276K 0.07%
5,551
+321
+6% +$16.2K
VKQ icon
265
Invesco Municipal Trust
VKQ
$542M
$275K 0.07%
21,919
-599
-3% -$7.41K
FXO icon
266
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$273K 0.07%
12,509
+3,837
+44% +$85.2K
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$272K 0.07%
2,729
-54
-2% -$5.59K
ROST icon
268
Ross Stores
ROST
$73.7B
$271K 0.07%
7,166
+3,676
+105% +$128K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$50.2B
$270K 0.07%
2,996
-1,807
-38% -$164K
DD icon
270
DuPont de Nemours
DD
$18.7B
$269K 0.07%
2,025
+355
+21% +$47.3K
GSK icon
271
GSK
GSK
$101B
$269K 0.07%
4,678
+4,302
+1,144% +$264K
HYLS icon
272
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$262K 0.07%
5,173
+109
+2% +$5.65K
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
$262K 0.07%
2,070
– –
CAH icon
274
Cardinal Health
CAH
$54.7B
$257K 0.06%
3,436
– –
MCK icon
275
McKesson
MCK
$104B
$254K 0.06%
1,307
– –
9 10
11
12 13

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.