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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
AVP
376
DELISTED
Avon Products, Inc.
AVP
$108K 0.03%
7,370
+1,000
+16% +$14.4K
TJX icon
377
TJX Companies
TJX
$149B
$106K 0.03%
4,000
– –
TCOM icon
378
Trip.com Group
TCOM
$28.3B
$104K 0.03%
3,250
– –
ASB icon
379
Associated Banc-Corp
ASB
$5.84B
$103K 0.03%
5,699
– –
B
380
Barrick Mining
B
$76.6B
$102K 0.03%
5,600
– –
FLO icon
381
Flowers Foods
FLO
$1.49B
$101K 0.03%
4,785
+115
+2% +$2.38K
IJH icon
382
iShares Core S&P Mid-Cap ETF
IJH
$125B
$101K 0.03%
3,540
– –
WU icon
383
Western Union
WU
$2.27B
$101K 0.03%
5,800
+1,545
+36% +$25K
MCRO
384
DELISTED
IQ Hedge Macro Tracker
MCRO
$101K 0.03%
3,749
– –
SRE icon
385
Sempra
SRE
$55.9B
$100K 0.03%
1,908
– –
ALB icon
386
Albemarle
ALB
$16.3B
$99K 0.03%
1,382
+6
+0.4% +$412
LMT icon
387
Lockheed Martin
LMT
$130B
$99K 0.03%
614
– –
MGEE icon
388
MGE Energy Inc
MGEE
$2.97B
$98K 0.02%
2,474
– –
NOV icon
389
NOV
NOV
$7.35B
$98K 0.02%
1,185
-124
-9% -$9.24K
ETB
390
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$464M
$97K 0.02%
6,100
– –
CRM icon
391
Salesforce
CRM
$216B
$96K 0.02%
1,648
+800
+94% +$43.2K
NOC icon
392
Northrop Grumman
NOC
$77.3B
$95K 0.02%
797
+5
+0.6% +$604
PKW icon
393
Invesco BuyBack Achievers ETF
PKW
$1.81B
$94K 0.02%
2,100
+2,000
+2,000% +$87.5K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$92K 0.02%
548
– –
WELL icon
395
Welltower
WELL
$173B
$92K 0.02%
1,467
+1
+0.1% +$63
PWJ
396
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$92K 0.02%
3,002
– –
BDBD
397
DELISTED
BOULDER BRANDS INC
BDBD
$91K 0.02%
6,450
+400
+7% +$6K
CPB icon
398
Campbell Soup
CPB
$6.98B
$90K 0.02%
1,955
– –
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.8B
$89K 0.02%
2,500
– –
VIG icon
400
Vanguard Dividend Appreciation ETF
VIG
$114B
$89K 0.02%
1,139
-3
-0.3% -$229
14 15
16
17 18

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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.