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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
ALB icon
326
Albemarle
ALB
$16B
$86K 0.03%
1,365
+5
+0.4% +$315
PH icon
327
Parker-Hannifin
PH
$127B
$86K 0.03%
793
+15
+2% +$1.54K
F icon
328
Ford
F
$55.6B
$85K 0.03%
5,018
+1,841
+58% +$31.1K
PDCO
329
DELISTED
Patterson Companies, Inc.
PDCO
$84K 0.03%
2,094
+8
+0.4% +$324
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$83K 0.03%
1,577
– –
AEP icon
331
American Electric Power
AEP
$66.8B
$82K 0.03%
1,882
+1,100
+141% +$48.9K
LLY icon
332
Eli Lilly
LLY
$1.05T
$82K 0.03%
1,637
-11,556
-88% -$605K
GNRC icon
333
Generac Holdings
GNRC
$11.6B
$81K 0.03%
1,910
– –
MKC icon
334
McCormick & Company Non-Voting
MKC
$14.7B
$81K 0.03%
2,500
– –
PWJ
335
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$81K 0.03%
3,002
– –
GILD icon
336
Gilead Sciences
GILD
$185B
$80K 0.03%
1,275
– –
GS icon
337
Goldman Sachs
GS
$303B
$79K 0.03%
500
+388
+346% +$62.5K
NFLX icon
338
Netflix
NFLX
$332B
$78K 0.03%
17,640
+140
+0.8% +$541
KATE
339
DELISTED
Kate Spade & Company
KATE
$78K 0.03%
3,108
– –
ETP
340
DELISTED
Energy Transfer Partners L.p.
ETP
$78K 0.03%
1,496
+200
+15% +$10.3K
MDIV icon
341
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$77K 0.03%
3,750
– –
MGEE icon
342
MGE Energy Inc
MGEE
$2.96B
$77K 0.03%
2,105
– –
NOC icon
343
Northrop Grumman
NOC
$77.4B
$75K 0.03%
784
+5
+0.6% +$462
JOYY
344
JOYY Inc
JOYY
$3.66B
$75K 0.03%
+1,600
New +$64.5K
UNFI icon
345
United Natural Foods
UNFI
$2.86B
$74K 0.03%
1,100
+1,000
+1,000% +$60.8K
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$113B
$74K 0.03%
1,064
+774
+267% +$53.5K
FNX icon
347
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$73K 0.03%
1,600
-200
-11% -$8.94K
LMT icon
348
Lockheed Martin
LMT
$131B
$73K 0.03%
576
– –
PFL
349
PIMCO Income Strategy Fund
PFL
$378M
$73K 0.03%
6,292
– –
GCC icon
350
WisdomTree Enhanced Commodity Strategy Fund
GCC
$299M
$70K 0.03%
2,658
-600
-18% -$15.9K
12 13
14
15 16

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LFDLE
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HIG
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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.