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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
GE icon
26
GE Aerospace
GE
$356B
$2.32M 0.86%
20,285
+324
+2% +$37.2K
BND icon
27
Vanguard Total Bond Market
BND
$162B
$2.3M 0.85%
28,403
+2,471
+10% +$199K
FXD icon
28
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$2.19M 0.81%
73,828
+1,159
+2% +$33.4K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.15M 0.8%
54,090
+7,182
+15% +$293K
OKE icon
30
Oneok
OKE
$59.7B
$2.13M 0.79%
45,667
+2,816
+7% +$122K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.4B
$2.08M 0.77%
23,686
+1,572
+7% +$139K
T icon
32
AT&T
T
$174B
$1.97M 0.73%
77,257
+12,275
+19% +$322K
CVX icon
33
Chevron
CVX
$392B
$1.95M 0.72%
16,083
+1,505
+10% +$185K
NEE icon
34
NextEra Energy
NEE
$174B
$1.94M 0.72%
96,628
-3,864
-4% -$79.8K
LOW icon
35
Lowe's Companies
LOW
$116B
$1.85M 0.69%
38,916
-278
-0.7% -$12.6K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.75M 0.65%
43,585
-83,390
-66% -$3.3M
XRT icon
37
State Street SPDR S&P Retail ETF
XRT
$320M
$1.71M 0.63%
41,666
+24,240
+139% +$976K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.68M 0.62%
7,429
-68
-0.9% -$15.1K
XOM icon
39
ExxonMobil
XOM
$643B
$1.67M 0.62%
19,353
+1,486
+8% +$134K
UPS icon
40
United Parcel Service
UPS
$89.9B
$1.65M 0.61%
18,040
+3,930
+28% +$345K
MRK icon
41
Merck
MRK
$369B
$1.64M 0.61%
36,089
+609
+2% +$27.8K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.6%
30,337
+19
+0.1% +$955
CMI icon
43
Cummins
CMI
$79B
$1.5M 0.56%
11,300
+2,436
+27% +$301K
AAPL icon
44
Apple
AAPL
$4.59T
$1.45M 0.54%
85,148
-2,408
-3% -$39.9K
MBB icon
45
iShares MBS ETF
MBB
$39.2B
$1.39M 0.51%
13,106
+2,764
+27% +$289K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.48%
15,293
-18,029
-54% -$1.52M
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.28M 0.48%
14,018
-31,079
-69% -$2.8M
WMT icon
48
Walmart Inc
WMT
$817B
$1.24M 0.46%
50,085
-5,265
-10% -$133K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.23M 0.46%
30,148
+28,777
+2,099% +$1.14M
NTLS
50
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.23M 0.45%
65,146
+4,775
+8% +$82.5K
1
2
3 4 5

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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.