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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
-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
TRN icon
351
Trinity Industries
TRN
$2.35B
$138K 0.03%
4,109
+280
+7% +$9.28K
IAF
352
abrdn Australia Equity Fund
IAF
$129M
$137K 0.03%
+5,828
New +$154K
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$137K 0.03%
2,650
-3,375
-56% -$153K
KKD
354
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$137K 0.03%
8,000
– –
CCL icon
355
Carnival Corporation Ltd
CCL
$34.2B
$136K 0.03%
3,375
+2,975
+744% +$113K
TJX icon
356
TJX Companies
TJX
$148B
$136K 0.03%
4,600
+600
+15% +$16.9K
JOYY
357
JOYY Inc
JOYY
$3.66B
$135K 0.03%
1,800
-50
-3% -$4.07K
KBE icon
358
State Street SPDR S&P Bank ETF
KBE
$1.69B
$134K 0.03%
4,210
– –
OKS
359
DELISTED
Oneok Partners LP
OKS
$134K 0.03%
2,393
– –
MCHP icon
360
Microchip Technology
MCHP
$41B
$132K 0.03%
5,600
+1,000
+22% +$23.9K
AMT icon
361
American Tower
AMT
$81.2B
$131K 0.03%
1,400
+200
+17% +$19K
FYX icon
362
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$129K 0.03%
2,885
+160
+6% +$7.57K
APC
363
DELISTED
Anadarko Petroleum
APC
$129K 0.03%
1,274
– –
CNQR
364
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$129K 0.03%
1,020
+100
+11% +$10.1K
COR icon
365
Cencora
COR
$61.3B
$127K 0.03%
1,645
+1,550
+1,632% +$118K
BPK
366
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$126K 0.03%
7,932
– –
TYC
367
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$126K 0.03%
2,698
– –
ETB
368
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$125K 0.03%
8,000
+1,900
+31% +$30.4K
ETN icon
369
Eaton
ETN
$162B
$124K 0.03%
1,964
+79
+4% +$5.6K
GS icon
370
Goldman Sachs
GS
$303B
$124K 0.03%
675
-400
-37% -$70.3K
BA icon
371
Boeing
BA
$166B
$123K 0.03%
967
-1,603
-62% -$202K
EIX icon
372
Edison International
EIX
$28.4B
$123K 0.03%
2,206
+14
+0.6% +$800
GVI icon
373
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$123K 0.03%
+1,118
New +$124K
LLY icon
374
Eli Lilly
LLY
$1.05T
$123K 0.03%
1,893
+50
+3% +$3.17K
TIP icon
375
iShares TIPS Bond ETF
TIP
$15.1B
$122K 0.03%
1,092
-4,746
-81% -$543K
13 14
15
16 17

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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.