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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
+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
PPG icon
326
PPG Industries
PPG
$25.6B
$158K 0.04%
1,500
– –
FTSL icon
327
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$155K 0.04%
+3,106
New +$154K
NFLX icon
328
Netflix
NFLX
$334B
$155K 0.04%
24,640
-3,500
-12% -$18.9K
NMO
329
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$154K 0.04%
11,563
+6,148
+114% +$81K
AMCX icon
330
AMC Global Media
AMCX
$509M
$149K 0.04%
2,426
– –
CVO
331
DELISTED
Cenevo, Inc.
CVO
$149K 0.04%
5,018
+412
+9% +$10.4K
JPM icon
332
JPMorgan Chase
JPM
$948B
$148K 0.04%
2,561
-2,368
-48% -$133K
ETN icon
333
Eaton
ETN
$162B
$145K 0.04%
1,885
-15
-0.8% -$1.11K
MSGS icon
334
Madison Square Garden
MSGS
$9.49B
$145K 0.04%
3,261
– –
GHC icon
335
Graham Holdings Company
GHC
$4.89B
$144K 0.04%
331
– –
WP
336
DELISTED
Worldpay, Inc.
WP
$142K 0.04%
4,230
– –
KBE icon
337
State Street SPDR S&P Bank ETF
KBE
$1.7B
$141K 0.04%
4,210
– –
JOYY
338
JOYY Inc
JOYY
$3.64B
$140K 0.04%
1,850
-100
-5% -$6.52K
OKS
339
DELISTED
Oneok Partners LP
OKS
$140K 0.04%
2,393
+304
+15% +$16.9K
BRK.B icon
340
Berkshire Hathaway Class B
BRK.B
$1.08T
$139K 0.04%
1,100
+200
+22% +$25.3K
MAN icon
341
ManpowerGroup
MAN
$2.91B
$139K 0.04%
1,640
– –
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$139K 0.04%
3,370
– –
APC
343
DELISTED
Anadarko Petroleum
APC
$139K 0.04%
1,274
– –
CBL
344
DELISTED
CBL& Associates Properties, Inc.
CBL
$138K 0.04%
7,249
+2,600
+56% +$48K
FYX icon
345
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$134K 0.03%
2,725
– –
EBAY icon
346
eBay
EBAY
$46.1B
$131K 0.03%
6,237
+356
+6% +$7.76K
TYC
347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$129K 0.03%
2,698
– –
BPK
348
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$128K 0.03%
7,932
+1,561
+25% +$25.3K
KKD
349
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$128K 0.03%
8,000
– –
EIX icon
350
Edison International
EIX
$28.8B
$127K 0.03%
2,192
+14
+0.6% +$784
12 13
14
15 16

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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.