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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
ZTS icon
301
Zoetis
ZTS
$31B
$108K 0.04%
3,480
+2,082
+149% +$63.8K
DDD icon
302
3D Systems Corp
DDD
$570M
$107K 0.04%
1,985
+1,145
+136% +$56.7K
PML
303
PIMCO Municipal Income Fund II
PML
$489M
$107K 0.04%
9,740
+7,440
+323% +$82.3K
SGOL icon
304
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$107K 0.04%
8,180
-124,100
-94% -$1.62M
SSYS icon
305
Stratasys
SSYS
$699M
$102K 0.04%
1,008
+658
+188% +$63.7K
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$102K 0.04%
1,482
+206
+16% +$14.1K
HON icon
307
Honeywell
HON
$69.9B
$101K 0.04%
1,357
– –
BSCH
308
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$101K 0.04%
4,455
-963
-18% -$21.6K
NXZ
309
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$100K 0.04%
7,692
+703
+10% +$9.03K
EIX icon
310
Edison International
EIX
$28.4B
$99K 0.04%
2,147
+14
+0.7% +$662
ROK icon
311
Rockwell Automation
ROK
$48.1B
$99K 0.04%
928
– –
CHRW icon
312
C.H. Robinson
CHRW
$17.7B
$97K 0.04%
1,625
+875
+117% +$51.4K
CMBS icon
313
iShares CMBS ETF
CMBS
$472M
$95K 0.04%
1,845
-440
-19% -$22.4K
GNMA icon
314
iShares GNMA Bond ETF
GNMA
$436M
$95K 0.04%
1,953
-434
-18% -$20.8K
WU icon
315
Western Union
WU
$2.25B
$95K 0.04%
5,105
+250
+5% +$4.49K
BSCJ
316
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$95K 0.04%
4,615
-963
-17% -$19.7K
BSCI
317
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$95K 0.04%
4,568
-1,008
-18% -$20.8K
IBCB
318
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$95K 0.04%
946
-240
-20% -$23.9K
BSCK
319
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$95K 0.04%
4,619
-909
-16% -$18.5K
NOV icon
320
NOV
NOV
$7.4B
$92K 0.03%
1,309
+56
+4% +$3.75K
BPK
321
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$92K 0.03%
5,710
+1,000
+21% +$16K
FLO icon
322
Flowers Foods
FLO
$1.48B
$91K 0.03%
4,267
+201
+5% +$4.5K
COST icon
323
Costco
COST
$415B
$90K 0.03%
785
+70
+10% +$8.08K
INFA
324
DELISTED
INFORMATICA CORP
INFA
$88K 0.03%
2,250
– –
BWA icon
325
BorgWarner
BWA
$13.2B
$87K 0.03%
1,952
– –
11 12
13
14 15

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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.