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
+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
URI icon
301
United Rentals
URI
$64.6B
$190K 0.05%
1,815
+1,340
+282% +$131K
NPI
302
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$190K 0.05%
13,989
+4,316
+45% +$58.1K
NLY icon
303
Annaly Capital Management
NLY
$17.4B
$186K 0.05%
4,070
+745
+22% +$34.3K
BCS.PRC
304
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$184K 0.05%
7,125
– –
MUI
305
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$182K 0.05%
12,463
+3,582
+40% +$51.8K
GS icon
306
Goldman Sachs
GS
$303B
$180K 0.05%
1,075
+75
+8% +$12.1K
SLV icon
307
iShares Silver Trust
SLV
$33.8B
$180K 0.05%
8,877
-33
-0.4% -$623
PIZ icon
308
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$179K 0.05%
6,803
+397
+6% +$10.5K
SNY icon
309
Sanofi
SNY
$107B
$178K 0.05%
3,347
+75
+2% +$3.98K
CMLP
310
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$178K 0.05%
8,071
-4,942
-38% -$111K
WEC icon
311
WEC Energy
WEC
$34.6B
$175K 0.04%
3,723
-1,120
-23% -$52K
WMB icon
312
Williams Companies
WMB
$90.7B
$175K 0.04%
3,000
– –
SBI
313
Western Asset Intermediate Muni Fund
SBI
$107M
$174K 0.04%
17,831
+8,191
+85% +$78.9K
AMZN icon
314
Amazon
AMZN
$2.76T
$171K 0.04%
10,560
– –
FISV
315
Fiserv Inc
FISV
$28B
$171K 0.04%
5,664
– –
EXC icon
316
Exelon
EXC
$45.3B
$168K 0.04%
6,466
-2,741
-30% -$69.9K
NTLS
317
DELISTED
NTELOS HLDGS CORP COM
NTLS
$168K 0.04%
13,466
-4,175
-24% -$54.2K
CVC
318
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$164K 0.04%
9,304
– –
TEVA icon
319
Teva Pharmaceuticals
TEVA
$43.8B
$163K 0.04%
3,117
-37
-1% -$1.89K
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$229B
$163K 0.04%
9,876
+942
+11% +$14.9K
BTA
321
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$162K 0.04%
14,313
+800
+6% +$9.02K
KSU
322
DELISTED
Kansas City Southern
KSU
$161K 0.04%
1,500
– –
NXZ
323
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$160K 0.04%
11,539
+1,153
+11% +$16K
EPC icon
324
Edgewell Personal Care
EPC
$1.32B
$159K 0.04%
1,754
– –
TEL icon
325
TE Connectivity
TEL
$58.8B
$159K 0.04%
2,575
– –
11 12
13
14 15

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 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.