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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
BMS
426
DELISTED
Bemis
BMS
$41K 0.02%
1,040
+400
+63% +$16.2K
DD
427
DELISTED
Du Pont De Nemours E I
DD
$41K 0.02%
740
-211
-22% -$11.5K
CRUS icon
428
Cirrus Logic
CRUS
$5.49B
$40K 0.01%
1,750
+750
+75% +$15.5K
FITB
429
Fifth Third Bancorp
FITB
$50.2B
$40K 0.01%
2,200
– –
MS icon
430
Morgan Stanley
MS
$339B
$40K 0.01%
+1,500
New +$40.2K
WELL icon
431
Welltower
WELL
$173B
$40K 0.01%
639
+63
+11% +$4.01K
IBB icon
432
iShares Biotechnology ETF
IBB
$10.6B
$39K 0.01%
555
– –
BA icon
433
Boeing
BA
$166B
$38K 0.01%
325
– –
SUP
434
DELISTED
Superior Industries International
SUP
$38K 0.01%
2,143
– –
LLTC
435
DELISTED
Linear Technology Corp
LLTC
$38K 0.01%
965
+500
+108% +$19.7K
CLMT icon
436
Calumet Specialty Products
CLMT
$4.19B
$37K 0.01%
1,350
+1,050
+350% +$33K
IVV icon
437
iShares Core S&P 500 ETF
IVV
$901B
$37K 0.01%
220
– –
BKNG icon
438
Booking.com
BKNG
$154B
$36K 0.01%
900
– –
HDV
439
iShares Core High Dividend ETF
HDV
$15.2B
$35K 0.01%
2,610
– –
TRN icon
440
Trinity Industries
TRN
$2.36B
$35K 0.01%
2,159
-205
-9% -$3.03K
AB icon
441
AllianceBernstein
AB
$3.42B
$34K 0.01%
+1,700
New +$35.2K
VMRK
442
Vivmark Residential
VMRK
$26.3B
$34K 0.01%
638
– –
GSK icon
443
GSK
GSK
$100B
$34K 0.01%
540
+2
+0.4% +$129
VYM icon
444
Vanguard High Dividend Yield ETF
VYM
$83.2B
$34K 0.01%
+600
New +$34.9K
PCP
445
DELISTED
PRECISION CASTPARTS CORP
PCP
$34K 0.01%
150
– –
ROL icon
446
Rollins
ROL
$17.4B
$33K 0.01%
4,219
– –
SCCO icon
447
Southern Copper
SCCO
$182B
$33K 0.01%
1,310
+437
+50% +$11.2K
AIVI icon
448
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$32K 0.01%
694
-230
-25% -$9.91K
AMAT icon
449
Applied Materials
AMAT
$377B
$32K 0.01%
1,825
+975
+115% +$15.6K
AWF
450
AllianceBernstein Global High Income Fund
AWF
$875M
$32K 0.01%
2,150
– –
16 17
18
19 20

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HIG
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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.