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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
IP icon
426
International Paper
IP
$20.9B
$72K 0.02%
1,536
+215
+16% +$9.43K
MUA icon
427
BlackRock MuniAssets Fund
MUA
$667M
$72K 0.02%
5,599
– –
OIA icon
428
Invesco Municipal Income Opportunities Trust
OIA
$290M
$72K 0.02%
10,384
– –
UNFI icon
429
United Natural Foods
UNFI
$2.8B
$72K 0.02%
1,100
– –
WM icon
430
Waste Management
WM
$87.6B
$72K 0.02%
1,600
– –
EPD icon
431
Enterprise Products Partners
EPD
$84.3B
$71K 0.02%
1,820
-1,460
-45% -$53.9K
TWX
432
DELISTED
Time Warner Inc
TWX
$71K 0.02%
1,005
-43
-4% -$2.83K
TEG
433
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$71K 0.02%
1,000
– –
AIG icon
434
American International
AIG
$40.1B
$70K 0.02%
1,287
-50
-4% -$2.65K
RPG icon
435
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$70K 0.02%
+4,500
New +$66.3K
DF
436
DELISTED
Dean Foods Company
DF
$70K 0.02%
4,000
– –
POM
437
DELISTED
PEPCO HOLDINGS, INC.
POM
$70K 0.02%
2,550
-1,225
-32% -$31.2K
CSQ icon
438
Calamos Strategic Total Return Fund
CSQ
$3.36B
$69K 0.02%
5,772
+4,735
+457% +$54.6K
VOT icon
439
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$67K 0.02%
699
+65
+10% +$6.01K
BIIB icon
440
Biogen
BIIB
$32.1B
$66K 0.02%
210
– –
NUAN
441
DELISTED
Nuance Communications, Inc.
NUAN
$66K 0.02%
4,043
– –
DD
442
DELISTED
Du Pont De Nemours E I
DD
$66K 0.02%
1,056
– –
VT icon
443
Vanguard Total World Stock ETF
VT
$81.1B
$65K 0.02%
1,037
+100
+11% +$6.08K
CI icon
444
Cigna
CI
$73.8B
$64K 0.02%
700
– –
DAL icon
445
Delta Air Lines
DAL
$52.7B
$64K 0.02%
+1,650
New +$62.3K
FEX icon
446
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$64K 0.02%
+1,450
New +$62K
PH icon
447
Parker-Hannifin
PH
$125B
$64K 0.02%
511
+1
+0.2% +$125
RF icon
448
Regions Financial
RF
$25.8B
$64K 0.02%
6,041
+3,504
+138% +$36.5K
SVU
449
DELISTED
SUPERVALU Inc.
SVU
$64K 0.02%
1,110
– –
BLE
450
DELISTED
BlackRock Municipal Income Trust II
BLE
$63K 0.02%
4,300
– –
16 17
18
19 20

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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.