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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
-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
TDC icon
301
Teradata
TDC
$2.66B
$210K 0.05%
5,020
– –
JCI icon
302
Johnson Controls International
JCI
$86.1B
$204K 0.05%
4,421
+230
+5% +$11.6K
EBAY icon
303
eBay
EBAY
$45.5B
$198K 0.05%
8,304
+2,067
+33% +$46K
FPT
304
DELISTED
Federated Premier Intermediate M
FPT
$197K 0.05%
15,333
+77
+0.5% +$993
AFB
305
AllianceBernstein National Municipal Income Fund
AFB
$314M
$193K 0.05%
14,257
+87
+0.6% +$1.18K
FNY icon
306
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$189K 0.05%
6,814
+6,225
+1,057% +$177K
AVY icon
307
Avery Dennison
AVY
$13.5B
$188K 0.05%
4,200
– –
NPI
308
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$187K 0.05%
13,989
– –
AMZN icon
309
Amazon
AMZN
$2.76T
$186K 0.05%
11,560
+1,000
+9% +$16.6K
AIVL icon
310
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$185K 0.05%
2,520
-315
-11% -$23.2K
FTSL icon
311
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$185K 0.05%
3,781
+675
+22% +$33.4K
NFJ
312
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$185K 0.05%
10,118
+9,097
+891% +$170K
BCS.PRC
313
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$184K 0.05%
7,125
– –
FISV
314
Fiserv Inc
FISV
$28B
$183K 0.05%
5,664
– –
SNY icon
315
Sanofi
SNY
$107B
$183K 0.05%
3,247
-100
-3% -$5.37K
BTA
316
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$182K 0.05%
16,190
+1,877
+13% +$21K
KSU
317
DELISTED
Kansas City Southern
KSU
$182K 0.05%
1,500
– –
CVO
318
DELISTED
Cenevo, Inc.
CVO
$182K 0.05%
9,211
+4,193
+84% +$108K
FCX icon
319
Freeport-McMoran
FCX
$113B
$181K 0.05%
5,549
-200
-3% -$7.27K
IDV icon
320
iShares International Select Dividend ETF
IDV
$8.6B
$181K 0.05%
5,068
+42
+0.8% +$1.61K
MUI
321
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$181K 0.05%
12,512
+49
+0.4% +$701
SBI
322
Western Asset Intermediate Muni Fund
SBI
$107M
$174K 0.04%
17,952
+121
+0.7% +$1.17K
FIF
323
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$171K 0.04%
7,148
+6,593
+1,188% +$158K
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$229B
$168K 0.04%
10,128
+252
+3% +$4.2K
IEP icon
325
Icahn Enterprises
IEP
$4.78B
$167K 0.04%
1,580
+430
+37% +$45.7K
11 12
13
14 15

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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.