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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
NQI
451
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$63K 0.02%
+4,809
New +$62.6K
BBF
452
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$61K 0.02%
4,350
– –
NVO
453
Novo Nordisk
NVO
$202B
$60K 0.02%
2,600
+1,400
+117% +$30.9K
RWX icon
454
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$60K 0.02%
+1,350
New +$58.3K
TRV icon
455
Travelers Companies
TRV
$76.9B
$60K 0.02%
636
-30
-5% -$2.74K
MFL
456
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$60K 0.02%
4,356
+500
+13% +$6.88K
BCE icon
457
BCE
BCE
$21.8B
$59K 0.02%
1,300
+450
+53% +$20.3K
CTAS icon
458
Cintas
CTAS
$82B
$59K 0.02%
3,700
– –
BHC icon
459
Bausch Health
BHC
$2.34B
$57K 0.01%
450
– –
IJT icon
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$56K 0.01%
920
+46
+5% +$2.67K
CBI
461
DELISTED
Chicago Bridge & Iron Nv
CBI
$56K 0.01%
821
+374
+84% +$29.7K
VFH icon
462
Vanguard Financials ETF
VFH
$13.9B
$55K 0.01%
1,181
+90
+8% +$4.07K
FDD icon
463
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$54K 0.01%
+3,557
New +$53.1K
BG icon
464
Bunge Global
BG
$21.7B
$53K 0.01%
+700
New +$54.2K
DUK icon
465
Duke Energy
DUK
$94.1B
$53K 0.01%
714
– –
LNT icon
466
Alliant Energy
LNT
$17.7B
$53K 0.01%
1,730
– –
FDO
467
DELISTED
FAMILY DOLLAR STORES
FDO
$53K 0.01%
800
-1,645
-67% -$99.2K
INGR icon
468
Ingredion
INGR
$6.58B
$52K 0.01%
688
– –
ROK icon
469
Rockwell Automation
ROK
$47.6B
$52K 0.01%
416
+76
+22% +$9.36K
FXN icon
470
First Trust Energy AlphaDEX Fund
FXN
$396M
$51K 0.01%
+1,742
New +$47.9K
NIO
471
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$51K 0.01%
3,579
– –
EWZ icon
472
iShares MSCI Brazil ETF
EWZ
$8.03B
$50K 0.01%
1,055
+24
+2% +$1.15K
PCAR icon
473
PACCAR
PCAR
$65.6B
$50K 0.01%
1,184
-11,008
-90% -$470K
VHT icon
474
Vanguard Health Care ETF
VHT
$19.3B
$50K 0.01%
446
+45
+11% +$4.81K
WTRG icon
475
Essential Utilities
WTRG
$11.6B
$50K 0.01%
1,924
– –
17 18
19
20 21

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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.