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
NQS
276
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$254K 0.06%
18,590
– –
MON
277
DELISTED
Monsanto Co
MON
$250K 0.06%
2,224
+2
+0.1% +$234
XEL icon
278
Xcel Energy
XEL
$48.2B
$245K 0.06%
8,044
+7,026
+690% +$220K
ILF icon
279
iShares Latin America 40 ETF
ILF
$3.76B
$242K 0.06%
6,563
+5,768
+726% +$231K
NKE icon
280
Nike
NKE
$57B
$241K 0.06%
5,400
+3,300
+157% +$131K
MET icon
281
MetLife
MET
$61.2B
$240K 0.06%
5,012
+264
+6% +$12.8K
PML
282
PIMCO Municipal Income Fund II
PML
$489M
$240K 0.06%
20,642
+4,394
+27% +$51.6K
HRB icon
283
H&R Block
HRB
$6.47B
$238K 0.06%
7,680
– –
IVV icon
284
iShares Core S&P 500 ETF
IVV
$900B
$238K 0.06%
1,201
– –
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$234K 0.06%
2,259
-256
-10% -$26.5K
TT icon
286
Trane Technologies
TT
$100B
$233K 0.06%
4,135
-335
-7% -$20.3K
WSM icon
287
Williams-Sonoma
WSM
$28.1B
$233K 0.06%
7,000
– –
MDIV icon
288
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$231K 0.06%
10,726
+1,000
+10% +$22K
IFF icon
289
International Flavors & Fragrances
IFF
$22.2B
$226K 0.06%
2,359
+18
+0.8% +$1.82K
COV
290
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$223K 0.06%
2,575
– –
CLF icon
291
Cleveland-Cliffs
CLF
$6.75B
$220K 0.05%
21,182
-448
-2% -$6.85K
PIE icon
292
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$218K 0.05%
11,690
+9,171
+364% +$176K
VIPS icon
293
Vipshop
VIPS
$6.4B
$217K 0.05%
+11,500
New +$237K
HY icon
294
Hyster-Yale Materials Handling
HY
$622M
$215K 0.05%
3,000
– –
XRAY icon
295
Dentsply Sirona
XRAY
$2.2B
$214K 0.05%
4,686
+3
+0.1% +$141
EDV icon
296
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$213K 0.05%
1,949
-909
-32% -$98K
MA icon
297
Mastercard
MA
$518B
$213K 0.05%
2,875
+1,175
+69% +$89.5K
AAPL icon
298
CALL
Apple
AAPL
$4.59T
$212K 0.05%
+8,400
New +$206K
NXZ
299
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$211K 0.05%
15,148
+3,609
+31% +$49.7K
NIM icon
300
Nuveen Select Maturities Municipal Fund
NIM
$115M
$210K 0.05%
20,116
+63
+0.3% +$653
10 11
12
13 14

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.