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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
JBLU icon
401
JetBlue
JBLU
$1.85B
$98K 0.02%
9,240
+6,640
+255% +$75.8K
MCRO
402
DELISTED
IQ Hedge Macro Tracker
MCRO
$98K 0.02%
3,749
– –
IJH icon
403
iShares Core S&P Mid-Cap ETF
IJH
$126B
$97K 0.02%
3,540
– –
FHY
404
DELISTED
First Trust Strategic High
FHY
$96K 0.02%
6,225
+3,525
+131% +$55.4K
BLE
405
DELISTED
BlackRock Municipal Income Trust II
BLE
$93K 0.02%
6,500
+2,200
+51% +$31.7K
LEO
406
BNY Mellon Strategic Municipals
LEO
$384M
$93K 0.02%
11,075
+1,300
+13% +$10.9K
MGEE icon
407
MGE Energy Inc
MGEE
$2.96B
$92K 0.02%
2,474
– –
TCOM icon
408
Trip.com Group
TCOM
$28.1B
$92K 0.02%
3,250
– –
SE
409
DELISTED
Spectra Energy Corp Wi
SE
$92K 0.02%
2,355
+500
+27% +$20.6K
PWJ
410
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$92K 0.02%
3,002
– –
CLMT icon
411
Calumet Specialty Products
CLMT
$4.02B
$91K 0.02%
3,315
-10,405
-76% -$314K
BWA icon
412
BorgWarner
BWA
$13.2B
$90K 0.02%
1,952
– –
EPD icon
413
Enterprise Products Partners
EPD
$84.3B
$89K 0.02%
2,220
+400
+22% +$15.7K
MUA icon
414
BlackRock MuniAssets Fund
MUA
$669M
$88K 0.02%
6,735
+1,136
+20% +$14.8K
VIG icon
415
Vanguard Dividend Appreciation ETF
VIG
$113B
$88K 0.02%
1,139
– –
XTL icon
416
State Street SPDR S&P Telecom ETF
XTL
$535M
$88K 0.02%
1,585
+700
+79% +$39.4K
PDCO
417
DELISTED
Patterson Companies, Inc.
PDCO
$88K 0.02%
2,132
+11
+0.5% +$439
FGP
418
DELISTED
Ferrellgas Partners, L.P.
FGP
$88K 0.02%
3,290
-21,975
-87% -$593K
FLO icon
419
Flowers Foods
FLO
$1.48B
$87K 0.02%
4,744
-41
-0.9% -$800
CCEC
420
Capital Clean Energy Carriers
CCEC
$1.37B
$87K 0.02%
1,249
-5,323
-81% -$402K
JNS
421
DELISTED
Janus Capital Group Inc
JNS
$87K 0.02%
6,000
– –
BDBD
422
DELISTED
BOULDER BRANDS INC
BDBD
$87K 0.02%
6,400
-50
-0.8% -$662
NVO
423
Novo Nordisk
NVO
$205B
$86K 0.02%
3,600
+1,000
+38% +$23K
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$86K 0.02%
+1,300
New +$96.9K
JLA
425
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$86K 0.02%
6,550
+600
+10% +$8.02K
15 16
17
18 19

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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.