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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
PPG icon
276
PPG Industries
PPG
$25.2B
$125K 0.05%
1,500
– –
MUI
277
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$125K 0.05%
8,766
+3,250
+59% +$45.3K
QAI icon
278
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$123K 0.05%
4,316
– –
GHC icon
279
Graham Holdings Company
GHC
$4.84B
$122K 0.05%
331
– –
SE
280
DELISTED
Spectra Energy Corp Wi
SE
$122K 0.05%
3,555
-150
-4% -$5.18K
SRE icon
281
Sempra
SRE
$55.4B
$121K 0.04%
2,818
– –
QQQ icon
282
Invesco QQQ Trust
QQQ
$493B
$120K 0.04%
1,525
– –
FYX icon
283
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$119K 0.04%
2,725
-250
-8% -$10.6K
MAN icon
284
ManpowerGroup
MAN
$2.89B
$119K 0.04%
1,640
– –
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$119K 0.04%
3,370
– –
EPC icon
286
Edgewell Personal Care
EPC
$1.32B
$118K 0.04%
1,754
– –
NIM icon
287
Nuveen Select Maturities Municipal Fund
NIM
$115M
$118K 0.04%
12,158
+4,828
+66% +$46.7K
APC
288
DELISTED
Anadarko Petroleum
APC
$118K 0.04%
1,274
– –
HPQ icon
289
HP
HPQ
$26.7B
$117K 0.04%
12,296
+1,046
+9% +$11.6K
TEF
290
DELISTED
Telefonica
TEF
$117K 0.04%
10,316
-972
-9% -$10K
KBE icon
291
State Street SPDR S&P Bank ETF
KBE
$1.69B
$116K 0.04%
3,850
-825
-18% -$25.2K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$116K 0.04%
6,642
+327
+5% +$5.8K
MCRO
293
DELISTED
IQ Hedge Macro Tracker
MCRO
$114K 0.04%
4,349
– –
EXC icon
294
Exelon
EXC
$45.3B
$113K 0.04%
5,344
+4,661
+682% +$102K
RIG icon
295
Transocean
RIG
$6.41B
$113K 0.04%
2,550
+473
+23% +$22.4K
TSS
296
DELISTED
Total System Services, Inc.
TSS
$112K 0.04%
3,811
– –
AVP
297
DELISTED
Avon Products, Inc.
AVP
$110K 0.04%
5,340
+975
+22% +$20.9K
MNA icon
298
IQ ARB Merger Arbitrage ETF
MNA
$255M
$109K 0.04%
4,090
– –
CVO
299
DELISTED
Cenevo, Inc.
CVO
$109K 0.04%
4,606
– –
PMX
300
DELISTED
PIMCO Municipal Income Fund III
PMX
$108K 0.04%
+10,360
New +$107K
10 11
12
13 14

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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.