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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
IEZ icon
26
iShares US Oil Equipment & Services ETF
IEZ
$383M
$2.87M 0.73%
+36,957
New +$2.63M
FXD icon
27
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$2.86M 0.73%
86,070
+4,993
+6% +$159K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.86M 0.73%
67,120
+1,056
+2% +$44.5K
PG icon
29
Procter & Gamble
PG
$333B
$2.79M 0.71%
35,510
-246
-0.7% -$19.8K
BND icon
30
Vanguard Total Bond Market
BND
$162B
$2.79M 0.71%
33,885
+416
+1% +$34K
OKE icon
31
Oneok
OKE
$59.7B
$2.66M 0.68%
39,044
+157
+0.4% +$9.93K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.62M 0.67%
34,183
-2,648
-7% -$198K
NEE icon
33
NextEra Energy
NEE
$174B
$2.57M 0.65%
100,340
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$13.4B
$2.54M 0.65%
26,794
+858
+3% +$78.2K
SO icon
35
Southern Company
SO
$102B
$2.41M 0.61%
53,157
+26,960
+103% +$1.19M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.6%
31,773
-120
-0.4% -$8.38K
CVX icon
37
Chevron
CVX
$392B
$2.35M 0.6%
17,998
+457
+3% +$56.9K
MRK icon
38
Merck
MRK
$369B
$2.29M 0.58%
41,427
+655
+2% +$35.7K
PFE icon
39
Pfizer
PFE
$160B
$2.18M 0.55%
77,431
-1,784
-2% -$50.9K
XOM icon
40
ExxonMobil
XOM
$643B
$1.99M 0.51%
19,765
-265
-1% -$26.7K
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.96M 0.5%
49,146
+2,996
+6% +$114K
GIS icon
42
General Mills
GIS
$21.6B
$1.95M 0.49%
37,021
-15,343
-29% -$818K
LOW icon
43
Lowe's Companies
LOW
$116B
$1.92M 0.49%
39,895
+671
+2% +$31.3K
FBT icon
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.91M 0.49%
23,214
+2,329
+11% +$178K
CMI icon
45
Cummins
CMI
$79B
$1.9M 0.48%
12,303
-600
-5% -$90.8K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.88M 0.48%
31,617
-15,619
-33% -$884K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.84M 0.47%
42,531
+41,499
+4,021% +$1.76M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.84M 0.47%
9,383
+325
+4% +$61.8K
T icon
49
AT&T
T
$174B
$1.78M 0.45%
66,520
+9,940
+18% +$266K
COP icon
50
ConocoPhillips
COP
$156B
$1.75M 0.44%
20,405
+1,017
+5% +$79.2K
1
2
3 4 5

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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.