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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
FXN icon
451
First Trust Energy AlphaDEX Fund
FXN
$399M
$74K 0.02%
2,848
+1,106
+63% +$31.1K
BMS
452
DELISTED
Bemis
BMS
$74K 0.02%
1,940
– –
NQU
453
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$74K 0.02%
5,438
– –
AEE icon
454
Ameren
AEE
$29.5B
$73K 0.02%
1,916
+126
+7% +$4.93K
FDS icon
455
Factset
FDS
$10.9B
$73K 0.02%
599
+431
+257% +$53.2K
PSF icon
456
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$72K 0.02%
2,800
+1,200
+75% +$31.1K
PHO icon
457
Invesco Water Resources ETF
PHO
$2.06B
$71K 0.02%
2,898
– –
AIG icon
458
American International
AIG
$40.5B
$70K 0.02%
1,287
– –
WDAY icon
459
Workday
WDAY
$48.1B
$70K 0.02%
850
– –
BIIB icon
460
Biogen
BIIB
$32.7B
$69K 0.02%
210
– –
RPG icon
461
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$69K 0.02%
4,500
– –
VOT icon
462
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$69K 0.02%
716
+17
+2% +$1.65K
SVU
463
DELISTED
SUPERVALU Inc.
SVU
$69K 0.02%
1,110
– –
AMD icon
464
Advanced Micro Devices
AMD
$769B
$68K 0.02%
20,000
– –
IP icon
465
International Paper
IP
$21.3B
$68K 0.02%
1,514
-22
-1% -$1.01K
UNFI icon
466
United Natural Foods
UNFI
$2.84B
$68K 0.02%
1,100
– –
CTAS icon
467
Cintas
CTAS
$82.3B
$65K 0.02%
3,700
– –
DVYE icon
468
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$65K 0.02%
+1,450
New +$70.8K
TEG
469
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$65K 0.02%
1,000
– –
BBF
470
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$65K 0.02%
4,750
+400
+9% +$5.45K
FGB
471
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$64K 0.02%
7,700
+2,000
+35% +$16.8K
GHY
472
PGIM Global High Yield Fund
GHY
$477M
$64K 0.02%
3,850
+2,850
+285% +$49.1K
LNG icon
473
Cheniere Energy
LNG
$58.3B
$64K 0.02%
+800
New +$61K
VT icon
474
Vanguard Total World Stock ETF
VT
$81.6B
$64K 0.02%
1,065
+28
+3% +$1.74K
CI icon
475
Cigna
CI
$73.9B
$63K 0.02%
700
– –
17 18
19
20 21

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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.