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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
EOS
451
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$32K 0.01%
2,758
+1,358
+97% +$16K
VNR
452
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K 0.01%
1,151
– –
AGG icon
453
iShares Core US Aggregate Bond ETF
AGG
$139B
$31K 0.01%
285
+83
+41% +$8.84K
NPK icon
454
National Presto Industries
NPK
$1.1B
$31K 0.01%
435
– –
NXP icon
455
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$31K 0.01%
2,375
– –
STIP icon
456
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$31K 0.01%
310
– –
STX icon
457
Seagate
STX
$188B
$31K 0.01%
700
– –
XTL icon
458
State Street SPDR S&P Telecom ETF
XTL
$536M
$31K 0.01%
587
+418
+247% +$21.4K
BBK
459
DELISTED
Blackrock Municipal Bond Trust
BBK
$31K 0.01%
+2,200
New +$30.5K
FDL icon
460
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$30K 0.01%
1,432
– –
GA
461
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$30K 0.01%
3,285
– –
A icon
462
Agilent Technologies
A
$43.6B
$29K 0.01%
779
– –
UNH icon
463
UnitedHealth
UNH
$355B
$29K 0.01%
400
– –
AMJ
464
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K 0.01%
661
– –
RDS.A
465
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
476
-38
-7% -$2.32K
EGN
466
DELISTED
Energen
EGN
$29K 0.01%
381
+354
+1,311% +$22.9K
DLN icon
467
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$28K 0.01%
+900
New +$27.8K
ED icon
468
Consolidated Edison
ED
$39.6B
$28K 0.01%
500
+400
+400% +$23.1K
FWONA icon
469
Liberty Media Series A
FWONA
$23.7B
$28K 0.01%
1,070
– –
URI icon
470
United Rentals
URI
$64.7B
$28K 0.01%
475
+275
+138% +$15.3K
NXQ
471
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$28K 0.01%
2,260
-730
-24% -$9.02K
NQU
472
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$28K 0.01%
2,233
+240
+12% +$3.01K
IJS icon
473
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$27K 0.01%
528
-292
-36% -$14.5K
CHS
474
DELISTED
Chicos FAS, Inc.
CHS
$27K 0.01%
1,600
– –
ESRX
475
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.01%
429
+25
+6% +$1.62K
17 18
19
20 21

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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.