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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
DWAS icon
401
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$439M
$88K 0.02%
2,246
-36,558
-94% -$1.35M
ETP
402
DELISTED
Energy Transfer Partners L.p.
ETP
$87K 0.02%
1,496
– –
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$86K 0.02%
332
+1
+0.3% +$250
EMC
404
DELISTED
EMC CORPORATION
EMC
$86K 0.02%
3,270
– –
CNQR
405
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$86K 0.02%
+920
New +$80.6K
AMD icon
406
Advanced Micro Devices
AMD
$776B
$84K 0.02%
20,000
– –
PDCO
407
DELISTED
Patterson Companies, Inc.
PDCO
$84K 0.02%
2,121
+10
+0.5% +$404
LEO
408
BNY Mellon Strategic Municipals
LEO
$386M
$83K 0.02%
9,775
+2,900
+42% +$24K
SPH icon
409
Suburban Propane Partners
SPH
$1.18B
$83K 0.02%
1,796
-400
-18% -$18K
NKE icon
410
Nike
NKE
$58.2B
$81K 0.02%
2,100
– –
GDX icon
411
VanEck Gold Miners ETF
GDX
$31.7B
$80K 0.02%
3,025
– –
APA icon
412
APA Corp
APA
$14.8B
$79K 0.02%
788
– –
UNP icon
413
Union Pacific
UNP
$183B
$79K 0.02%
790
+40
+5% +$3.88K
BMS
414
DELISTED
Bemis
BMS
$79K 0.02%
1,940
– –
SE
415
DELISTED
Spectra Energy Corp Wi
SE
$79K 0.02%
1,855
+200
+12% +$8.01K
JLA
416
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$79K 0.02%
5,950
-200
-3% -$2.63K
DHR icon
417
Danaher
DHR
$152B
$77K 0.02%
1,454
– –
PHO icon
418
Invesco Water Resources ETF
PHO
$2.04B
$77K 0.02%
2,898
– –
WDAY icon
419
Workday
WDAY
$50.1B
$76K 0.02%
850
+300
+55% +$23.6K
JNS
420
DELISTED
Janus Capital Group Inc
JNS
$75K 0.02%
6,000
– –
NQU
421
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$75K 0.02%
5,438
+3,205
+144% +$43.7K
ULTA icon
422
Ulta Beauty
ULTA
$22.4B
$74K 0.02%
+810
New +$72.9K
AEE icon
423
Ameren
AEE
$29.6B
$73K 0.02%
1,790
– –
INFA
424
DELISTED
INFORMATICA CORP
INFA
$73K 0.02%
2,050
– –
EHC icon
425
Encompass Health
EHC
$11.9B
$72K 0.02%
2,514
– –
15 16
17
18 19

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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.