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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
ANDE icon
376
Andersons Inc
ANDE
$2.17B
$60K 0.02%
1,298
+2
+0.2% +$84
ETB
377
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$60K 0.02%
4,200
– –
SVU
378
DELISTED
SUPERVALU Inc.
SVU
$60K 0.02%
1,049
– –
WWAV
379
DELISTED
The WhiteWave Foods Company
WWAV
$60K 0.02%
+3,000
New +$56.9K
ILF icon
380
iShares Latin America 40 ETF
ILF
$3.76B
$59K 0.02%
1,545
– –
AZN icon
381
AstraZeneca
AZN
$255B
$58K 0.02%
1,120
+250
+29% +$12.6K
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
$58K 0.02%
750
– –
BDBD
383
DELISTED
BOULDER BRANDS INC
BDBD
$58K 0.02%
+3,600
New +$54.7K
IWM icon
384
iShares Russell 2000 ETF
IWM
$81.9B
$57K 0.02%
535
+367
+218% +$38K
AXP icon
385
American Express
AXP
$226B
$56K 0.02%
745
+370
+99% +$27.8K
BCE icon
386
BCE
BCE
$21.8B
$56K 0.02%
1,300
+700
+117% +$29.1K
BLE
387
DELISTED
BlackRock Municipal Income Trust II
BLE
$55K 0.02%
+3,950
New +$53.8K
NQM
388
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$55K 0.02%
4,026
+2,632
+189% +$35.5K
CI icon
389
Cigna
CI
$73.4B
$54K 0.02%
700
– –
GDX icon
390
VanEck Gold Miners ETF
GDX
$32.3B
$54K 0.02%
2,175
– –
IJH icon
391
iShares Core S&P Mid-Cap ETF
IJH
$126B
$54K 0.02%
2,170
-1,525
-41% -$37.2K
LEO
392
BNY Mellon Strategic Municipals
LEO
$384M
$54K 0.02%
6,775
+5,875
+653% +$46.1K
CQP icon
393
Cheniere Energy
CQP
$33.1B
$53K 0.02%
2,000
– –
UNP icon
394
Union Pacific
UNP
$183B
$53K 0.02%
680
– –
MON
395
DELISTED
Monsanto Co
MON
$53K 0.02%
512
+26
+5% +$2.61K
CMCSA icon
396
Comcast
CMCSA
$93.7B
$52K 0.02%
2,316
– –
FUN icon
397
Cedar Fair
FUN
$1.63B
$52K 0.02%
1,200
– –
JPM icon
398
JPMorgan Chase
JPM
$942B
$52K 0.02%
1,013
+200
+25% +$10.7K
UDN icon
399
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$52K 0.02%
1,915
– –
CELG
400
DELISTED
Celgene Corp
CELG
$52K 0.02%
674
– –
14 15
16
17 18

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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.