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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
GGN
276
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$239K 0.06%
21,772
+7,074
+48% +$73.4K
IVV icon
277
iShares Core S&P 500 ETF
IVV
$900B
$237K 0.06%
1,201
+126
+12% +$24.1K
CAH icon
278
Cardinal Health
CAH
$54.7B
$236K 0.06%
3,436
-585
-15% -$39.8K
MET icon
279
MetLife
MET
$61.2B
$235K 0.06%
4,748
+75
+2% +$3.51K
COV
280
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$232K 0.06%
2,575
-244
-9% -$18.3K
PDP icon
281
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$228K 0.06%
5,843
-544
-9% -$20.4K
VOE icon
282
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$222K 0.06%
2,559
-15
-0.6% -$1.26K
XRAY icon
283
Dentsply Sirona
XRAY
$2.2B
$222K 0.06%
4,683
+2
+0% +$93
JCI icon
284
Johnson Controls International
JCI
$86.1B
$219K 0.06%
4,191
– –
XLNX
285
DELISTED
Xilinx Inc
XLNX
$219K 0.06%
4,635
-1,525
-25% -$73.4K
DD icon
286
DuPont de Nemours
DD
$18.7B
$218K 0.06%
1,670
– –
MDIV icon
287
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$218K 0.06%
9,726
+3,476
+56% +$76K
AVY icon
288
Avery Dennison
AVY
$13.5B
$215K 0.05%
4,200
– –
AIVL icon
289
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$210K 0.05%
2,835
+2
+0.1% +$144
FCX icon
290
Freeport-McMoran
FCX
$113B
$210K 0.05%
5,749
-960
-14% -$32.9K
NIM icon
291
Nuveen Select Maturities Municipal Fund
NIM
$115M
$206K 0.05%
20,053
+5,205
+35% +$53.4K
TDC icon
292
Teradata
TDC
$2.66B
$202K 0.05%
5,020
-570
-10% -$24.9K
CFD
293
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$202K 0.05%
12,400
+4,700
+61% +$76.2K
RCL icon
294
Royal Caribbean
RCL
$76.2B
$201K 0.05%
3,615
– –
FPT
295
DELISTED
Federated Premier Intermediate M
FPT
$201K 0.05%
15,256
+4,168
+38% +$54.3K
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.6B
$200K 0.05%
5,026
+602
+14% +$24K
AFB
297
AllianceBernstein National Municipal Income Fund
AFB
$314M
$197K 0.05%
14,170
+5,265
+59% +$72K
PML
298
PIMCO Municipal Income Fund II
PML
$489M
$194K 0.05%
16,248
+92
+0.6% +$1.09K
FXO icon
299
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$193K 0.05%
8,672
+295
+4% +$6.41K
ZTS icon
300
Zoetis
ZTS
$31B
$192K 0.05%
5,945
+297
+5% +$9.11K
10 11
12
13 14

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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.