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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
BF.B icon
401
Brown-Forman Class B
BF.B
$12.5B
$51K 0.02%
2,328
– –
BIIB icon
402
Biogen
BIIB
$32.7B
$51K 0.02%
210
– –
MFL
403
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$51K 0.02%
3,856
+3,150
+446% +$40.3K
HTS
404
DELISTED
HATTERAS FINANCIAL CORP
HTS
$51K 0.02%
2,700
+1,188
+79% +$23.9K
NQI
405
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$50K 0.02%
+4,095
New +$49.6K
BBF
406
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$50K 0.02%
+3,850
New +$48.5K
CTAS icon
407
Cintas
CTAS
$81.7B
$49K 0.02%
3,800
+1,600
+73% +$19.4K
WM icon
408
Waste Management
WM
$87B
$48K 0.02%
1,166
+1,000
+602% +$41.7K
WTRG icon
409
Essential Utilities
WTRG
$11.5B
$48K 0.02%
1,924
-784
-29% -$20K
NPM
410
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$48K 0.02%
3,679
+1,650
+81% +$20.9K
MMLP icon
411
Martin Midstream Partners
MMLP
$86.9M
$47K 0.02%
1,000
– –
ORI icon
412
Old Republic International
ORI
$10.2B
$47K 0.02%
3,041
+13
+0.4% +$187
NIO
413
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$47K 0.02%
3,579
– –
FDX icon
414
FedEx
FDX
$78.4B
$46K 0.02%
400
+100
+33% +$10.8K
INGR icon
415
Ingredion
INGR
$6.53B
$46K 0.02%
688
– –
IP icon
416
International Paper
IP
$21.1B
$46K 0.02%
1,107
– –
SBI
417
Western Asset Intermediate Muni Fund
SBI
$107M
$45K 0.02%
+4,963
New +$44.8K
WDAY icon
418
Workday
WDAY
$47.8B
$45K 0.02%
550
– –
FDS icon
419
Factset
FDS
$10.8B
$44K 0.02%
407
-76
-16% -$8.21K
NLY icon
420
Annaly Capital Management
NLY
$17.4B
$44K 0.02%
950
-12,585
-93% -$592K
XEL icon
421
Xcel Energy
XEL
$48.2B
$44K 0.02%
1,595
+25
+2% +$715
BGT icon
422
BlackRock Floating Rate Income Trust
BGT
$330M
$43K 0.02%
3,000
+2,000
+200% +$29.2K
RWX icon
423
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$43K 0.02%
+1,010
New +$41.2K
HMC icon
424
Honda
HMC
$40.7B
$42K 0.02%
1,110
+11
+1% +$420
AET
425
DELISTED
Aetna Inc
AET
$42K 0.02%
+650
New +$41.7K
15 16
17
18 19

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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.