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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$14.8B
$84K 0.02%
2,500
– –
RF icon
427
Regions Financial
RF
$26.2B
$84K 0.02%
8,347
+2,306
+38% +$23.5K
V icon
428
Visa
V
$710B
$84K 0.02%
1,580
+1,000
+172% +$53.7K
ALB icon
429
Albemarle
ALB
$16.6B
$82K 0.02%
1,387
+5
+0.4% +$325
BBH icon
430
VanEck Biotech ETF
BBH
$467M
$82K 0.02%
774
+524
+210% +$53K
OIA icon
431
Invesco Municipal Income Opportunities Trust
OIA
$290M
$82K 0.02%
12,023
+1,639
+16% +$11.3K
BLK icon
432
Blackrock
BLK
$181B
$81K 0.02%
247
+200
+426% +$64.4K
FRI icon
433
First Trust S&P REIT Index Fund
FRI
$197M
$81K 0.02%
4,109
+3,366
+453% +$69.3K
PKW icon
434
Invesco BuyBack Achievers ETF
PKW
$1.79B
$81K 0.02%
1,800
-300
-14% -$13.6K
UNP icon
435
Union Pacific
UNP
$183B
$81K 0.02%
750
-40
-5% -$4.14K
WM icon
436
Waste Management
WM
$87.4B
$80K 0.02%
1,692
+92
+6% +$4.21K
AVP
437
DELISTED
Avon Products, Inc.
AVP
$80K 0.02%
6,370
-1,000
-14% -$13.7K
FNK icon
438
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$79K 0.02%
2,641
+2,109
+396% +$65.7K
CRM icon
439
Salesforce
CRM
$209B
$78K 0.02%
1,348
-300
-18% -$16.9K
DIA icon
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$78K 0.02%
459
-89
-16% -$15.1K
B
441
Barrick Mining
B
$77.7B
$78K 0.02%
5,300
-300
-5% -$5.35K
AEP icon
442
American Electric Power
AEP
$67B
$77K 0.02%
1,482
-6,390
-81% -$338K
TWX
443
DELISTED
Time Warner Inc
TWX
$76K 0.02%
1,005
– –
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$75K 0.02%
1,336
+416
+45% +$24.3K
LL
445
DELISTED
LL Flooring Holdings, Inc.
LL
$75K 0.02%
+1,300
New +$75.7K
APA icon
446
APA Corp
APA
$15B
$74K 0.02%
788
– –
DHR icon
447
Danaher
DHR
$150B
$74K 0.02%
1,454
– –
EHC icon
448
Encompass Health
EHC
$11.9B
$74K 0.02%
2,514
– –
EXG icon
449
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$74K 0.02%
+7,375
New +$75.9K
FXL icon
450
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$74K 0.02%
2,284
+1,599
+233% +$52.3K
16 17
18
19 20

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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.