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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
TSLA icon
376
Tesla
TSLA
$1.4T
$121K 0.03%
7,500
– –
WELL icon
377
Welltower
WELL
$173B
$121K 0.03%
1,943
+476
+32% +$30.7K
MNDT
378
DELISTED
Mandiant, Inc. Common Stock
MNDT
$121K 0.03%
3,950
+3,500
+778% +$116K
BG icon
379
Bunge Global
BG
$21.4B
$118K 0.03%
1,400
+700
+100% +$56.5K
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
$118K 0.03%
1,225
– –
MAN icon
381
ManpowerGroup
MAN
$2.89B
$115K 0.03%
1,640
– –
SDRL
382
DELISTED
Seadrill Limited Common Stock
SDRL
$115K 0.03%
16
+5
+45% +$47.3K
LLTC
383
DELISTED
Linear Technology Corp
LLTC
$114K 0.03%
2,565
– –
HON icon
384
Honeywell
HON
$69.9B
$113K 0.03%
1,357
– –
LMT icon
385
Lockheed Martin
LMT
$131B
$112K 0.03%
614
– –
MNA icon
386
IQ ARB Merger Arbitrage ETF
MNA
$255M
$112K 0.03%
4,090
– –
WLT
387
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$111K 0.03%
47,500
-100
-0.2% -$517
QAI icon
388
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$110K 0.03%
3,724
– –
JAH
389
DELISTED
JARDEN CORPORATION
JAH
$110K 0.03%
2,738
+1,643
+150% +$64.3K
FEX icon
390
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$109K 0.03%
2,500
+1,050
+72% +$46.4K
NOC icon
391
Northrop Grumman
NOC
$77.4B
$106K 0.03%
801
+4
+0.5% +$505
VTR icon
392
Ventas
VTR
$47.6B
$106K 0.03%
1,500
-48
-3% -$3.5K
NOV icon
393
NOV
NOV
$7.4B
$102K 0.03%
1,335
+150
+13% +$12.4K
GLD icon
394
SPDR Gold Trust
GLD
$154B
$101K 0.03%
867
-12
-1% -$1.48K
RCL icon
395
Royal Caribbean
RCL
$76.2B
$101K 0.03%
1,500
-2,115
-59% -$131K
SRE icon
396
Sempra
SRE
$55.4B
$101K 0.03%
1,908
– –
WU icon
397
Western Union
WU
$2.25B
$101K 0.03%
6,300
+500
+9% +$8.61K
AMAT icon
398
Applied Materials
AMAT
$383B
$99K 0.02%
4,565
+2,640
+137% +$58.4K
ASB icon
399
Associated Banc-Corp
ASB
$5.82B
$99K 0.02%
5,699
– –
TEF
400
DELISTED
Telefonica
TEF
$99K 0.02%
8,808
– –
14 15
16
17 18

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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.