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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
NGG icon
351
National Grid
NGG
$80.2B
$126K 0.03%
1,752
+332
+23% +$23K
MA icon
352
Mastercard
MA
$520B
$125K 0.03%
1,700
+1,500
+750% +$111K
KRFT
353
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$125K 0.03%
2,085
+175
+9% +$10.1K
SGOL icon
354
abrdn Physical Gold Shares ETF
SGOL
$7.68B
$123K 0.03%
9,400
-990
-10% -$12.5K
QQQ icon
355
Invesco QQQ Trust
QQQ
$491B
$122K 0.03%
1,300
– –
PFL
356
PIMCO Income Strategy Fund
PFL
$379M
$121K 0.03%
9,822
-990
-9% -$11.9K
TRN icon
357
Trinity Industries
TRN
$2.36B
$121K 0.03%
3,829
+1,668
+77% +$47.3K
LLTC
358
DELISTED
Linear Technology Corp
LLTC
$121K 0.03%
2,565
– –
TSLA icon
359
Tesla
TSLA
$1.42T
$120K 0.03%
7,500
– –
SDRL
360
DELISTED
Seadrill Limited Common Stock
SDRL
$116K 0.03%
11
-4
-27% -$39.1K
IEP icon
361
Icahn Enterprises
IEP
$4.8B
$115K 0.03%
1,150
+1,000
+667% +$100K
LLY icon
362
Eli Lilly
LLY
$1.04T
$115K 0.03%
1,843
– –
ROST icon
363
Ross Stores
ROST
$74.3B
$115K 0.03%
3,490
+3,350
+2,393% +$115K
MNA icon
364
IQ ARB Merger Arbitrage ETF
MNA
$255M
$114K 0.03%
4,090
– –
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
$114K 0.03%
1,225
– –
GLD icon
366
SPDR Gold Trust
GLD
$154B
$113K 0.03%
879
– –
HON icon
367
Honeywell
HON
$69.7B
$113K 0.03%
1,357
– –
VTR icon
368
Ventas
VTR
$47.8B
$113K 0.03%
1,548
+33
+2% +$2.45K
BWA icon
369
BorgWarner
BWA
$13.4B
$112K 0.03%
1,952
– –
MCHP icon
370
Microchip Technology
MCHP
$40.8B
$112K 0.03%
4,600
+800
+21% +$19.1K
QAI icon
371
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$112K 0.03%
3,724
– –
TEF
372
DELISTED
Telefonica
TEF
$111K 0.03%
8,808
-545
-6% -$6.63K
IGIB icon
373
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$110K 0.03%
1,990
-440
-18% -$24.1K
NPM
374
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$110K 0.03%
7,965
+2,686
+51% +$36.8K
AMT icon
375
American Tower
AMT
$81.2B
$108K 0.03%
1,200
+220
+22% +$19K
13 14
15
16 17

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LFDLE
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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.