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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
GE icon
26
GE Aerospace
GE
$356B
$3.23M 0.81%
26,322
+1,904
+8% +$237K
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.08M 0.77%
78,974
+29,828
+61% +$1.17M
PG icon
28
Procter & Gamble
PG
$333B
$3.07M 0.77%
36,639
+1,129
+3% +$92.5K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.02M 0.75%
+66,480
New +$3.16M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.99M 0.75%
49,040
+17,423
+55% +$1.05M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.83M 0.71%
71,324
+4,204
+6% +$175K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.71M 0.68%
109,428
+47,716
+77% +$1.19M
AMLP icon
33
Alerian MLP ETF
AMLP
$13.4B
$2.67M 0.66%
27,802
+1,008
+4% +$95.3K
BND icon
34
Vanguard Total Bond Market
BND
$162B
$2.54M 0.63%
31,051
-2,834
-8% -$232K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.52M 0.63%
55,532
-2,692
-5% -$130K
SO icon
36
Southern Company
SO
$102B
$2.46M 0.61%
56,424
+3,267
+6% +$144K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.46M 0.61%
32,808
-1,375
-4% -$104K
OKE icon
38
Oneok
OKE
$59.7B
$2.41M 0.6%
36,762
-2,282
-6% -$153K
IEZ icon
39
iShares US Oil Equipment & Services ETF
IEZ
$383M
$2.33M 0.58%
35,121
-1,836
-5% -$133K
MRK icon
40
Merck
MRK
$369B
$2.33M 0.58%
41,095
-332
-0.8% -$18.6K
NEE icon
41
NextEra Energy
NEE
$174B
$2.32M 0.58%
98,704
-1,636
-2% -$39.5K
LOW icon
42
Lowe's Companies
LOW
$116B
$2.24M 0.56%
42,254
+2,359
+6% +$119K
MCD icon
43
McDonald's
MCD
$184B
$2.19M 0.55%
23,140
-6,067
-21% -$579K
CVX icon
44
Chevron
CVX
$392B
$2.15M 0.54%
17,974
-24
-0.1% -$3.06K
PFE icon
45
Pfizer
PFE
$160B
$2.08M 0.52%
74,170
-3,261
-4% -$91.5K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.08M 0.52%
22,180
+17,397
+364% +$1.72M
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.96M 0.49%
21,918
+2,720
+14% +$245K
XOM icon
48
ExxonMobil
XOM
$643B
$1.95M 0.49%
20,744
+979
+5% +$97.5K
T icon
49
AT&T
T
$174B
$1.95M 0.49%
73,175
+6,655
+10% +$177K
GIS icon
50
General Mills
GIS
$21.6B
$1.93M 0.48%
38,320
+1,299
+4% +$68.1K
1
2
3 4 5

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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.