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
-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
BRK.B icon
326
Berkshire Hathaway Class B
BRK.B
$1.08T
$166K 0.04%
1,200
+100
+9% +$13.3K
WEC icon
327
WEC Energy
WEC
$34.6B
$166K 0.04%
3,850
+127
+3% +$5.64K
ZTS icon
328
Zoetis
ZTS
$31B
$166K 0.04%
4,481
-1,464
-25% -$50.1K
JPM icon
329
JPMorgan Chase
JPM
$942B
$163K 0.04%
2,707
+146
+6% +$8.53K
CVC
330
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$163K 0.04%
9,304
– –
KMP
331
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$161K 0.04%
1,725
-4,290
-71% -$382K
ALK icon
332
Alaska Air
ALK
$4.71B
$160K 0.04%
3,665
+3,285
+864% +$152K
EPC icon
333
Edgewell Personal Care
EPC
$1.32B
$160K 0.04%
1,754
– –
NFLX icon
334
Netflix
NFLX
$332B
$159K 0.04%
24,640
– –
EXC icon
335
Exelon
EXC
$45.3B
$155K 0.04%
6,361
-105
-2% -$2.46K
NLY icon
336
Annaly Capital Management
NLY
$17.4B
$155K 0.04%
3,628
-442
-11% -$20.2K
MSGS icon
337
Madison Square Garden
MSGS
$9.48B
$154K 0.04%
3,261
– –
NPM
338
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$153K 0.04%
11,160
+3,195
+40% +$43.6K
NMO
339
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$153K 0.04%
11,563
– –
KMB icon
340
Kimberly-Clark
KMB
$36.6B
$152K 0.04%
1,473
-9,560
-87% -$995K
DAL icon
341
Delta Air Lines
DAL
$53.4B
$151K 0.04%
4,190
+2,540
+154% +$97.1K
PPG icon
342
PPG Industries
PPG
$25.2B
$148K 0.04%
1,500
– –
ULTA icon
343
Ulta Beauty
ULTA
$23.2B
$146K 0.04%
1,235
+425
+52% +$42.2K
AMCX icon
344
AMC Global Media
AMCX
$509M
$142K 0.04%
2,426
– –
TEL icon
345
TE Connectivity
TEL
$58.8B
$142K 0.04%
2,575
– –
KRFT
346
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$142K 0.04%
2,510
+425
+20% +$24.6K
GHC icon
347
Graham Holdings Company
GHC
$4.84B
$140K 0.03%
331
– –
PFL
348
PIMCO Income Strategy Fund
PFL
$378M
$140K 0.03%
11,722
+1,900
+19% +$23.2K
SUSA icon
349
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$139K 0.03%
3,370
– –
TEVA icon
350
Teva Pharmaceuticals
TEVA
$43.8B
$139K 0.03%
2,590
-527
-17% -$27.9K
12 13
14
15 16

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 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.