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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
PHO icon
351
Invesco Water Resources ETF
PHO
$2.05B
$69K 0.03%
2,898
– –
STI
352
DELISTED
SunTrust Banks, Inc.
STI
$68K 0.03%
2,101
-1,386
-40% -$46.9K
DUK icon
353
Duke Energy
DUK
$94.2B
$67K 0.02%
1,001
+39
+4% +$2.66K
EBAY icon
354
eBay
EBAY
$45.5B
$67K 0.02%
2,851
+2,376
+500% +$53.3K
MUA icon
355
BlackRock MuniAssets Fund
MUA
$669M
$67K 0.02%
5,599
-703
-11% -$8.36K
PIZ icon
356
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$67K 0.02%
2,658
+2,269
+583% +$52.5K
NPI
357
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$67K 0.02%
5,273
+3,796
+257% +$47.3K
TEG
358
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$67K 0.02%
1,200
– –
EPD icon
359
Enterprise Products Partners
EPD
$84.3B
$66K 0.02%
2,170
+600
+38% +$18.3K
OIA icon
360
Invesco Municipal Income Opportunities Trust
OIA
$290M
$66K 0.02%
10,384
-1,500
-13% -$9.35K
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$66K 0.02%
1,890
-292
-13% -$10.4K
BNNY
362
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$66K 0.02%
+1,350
New +$60.5K
NMO
363
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$66K 0.02%
5,415
+4,361
+414% +$52.7K
AMT icon
364
American Tower
AMT
$81.2B
$65K 0.02%
880
+200
+29% +$14.4K
GOOG icon
365
Alphabet (Google) Class C
GOOG
$4.13T
$65K 0.02%
2,971
– –
MCHP icon
366
Microchip Technology
MCHP
$41B
$64K 0.02%
+3,200
New +$63.4K
DINO icon
367
HF Sinclair
DINO
$17.2B
$63K 0.02%
1,500
– –
EWZ icon
368
iShares MSCI Brazil ETF
EWZ
$8.2B
$63K 0.02%
1,310
-20,518
-94% -$912K
BSCG
369
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$63K 0.02%
2,843
-693
-20% -$15.3K
EMC
370
DELISTED
EMC CORPORATION
EMC
$63K 0.02%
2,470
-200
-7% -$5.19K
BSCE
371
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$63K 0.02%
2,945
-768
-21% -$16.3K
BSCF
372
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$63K 0.02%
2,881
-735
-20% -$16K
AEE icon
373
Ameren
AEE
$29.6B
$62K 0.02%
1,790
-100
-5% -$3.46K
CAH icon
374
Cardinal Health
CAH
$54.7B
$62K 0.02%
1,180
– –
PVR
375
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$61K 0.02%
2,625
-13,525
-84% -$338K
13 14
15
16 17

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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.