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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
EOD
476
Allspring Global Dividend Opportunity Fund
EOD
$287M
$26K 0.01%
3,530
– –
PAA icon
477
Plains All American Pipeline
PAA
$18B
$26K 0.01%
500
– –
CMCSK
478
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26K 0.01%
600
– –
CNP icon
479
CenterPoint Energy
CNP
$26B
$25K 0.01%
1,030
– –
ELV icon
480
Elevance Health
ELV
$85.9B
$25K 0.01%
300
– –
ETY icon
481
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$25K 0.01%
2,500
– –
BX icon
482
Blackstone
BX
$108B
$24K 0.01%
968
-510
-35% -$11.3K
IAU icon
483
iShares Gold Trust
IAU
$67.5B
$24K 0.01%
938
-75,268
-99% -$1.94M
WPM icon
484
Wheaton Precious Metals
WPM
$71B
$24K 0.01%
950
+300
+46% +$7.13K
YUM icon
485
Yum! Brands
YUM
$41.7B
$24K 0.01%
473
-97
-17% -$5.03K
EEP
486
DELISTED
Enbridge Energy Partners
EEP
$24K 0.01%
800
– –
CRM icon
487
Salesforce
CRM
$213B
$23K 0.01%
448
– –
DHR icon
488
Danaher
DHR
$152B
$23K 0.01%
494
– –
PBR icon
489
Petrobras
PBR
$117B
$23K 0.01%
1,500
+500
+50% +$7.12K
PDP icon
490
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$23K 0.01%
680
+180
+36% +$5.93K
RF icon
491
Regions Financial
RF
$26B
$23K 0.01%
2,528
+4
+0.2% +$39
INVX
492
Innovex International
INVX
$2.06B
$23K 0.01%
200
– –
PVTB
493
DELISTED
PrivateBancorp Inc
PVTB
$23K 0.01%
1,060
-40
-4% -$916
ISCB icon
494
iShares Morningstar Small-Cap ETF
ISCB
$290M
$22K 0.01%
756
– –
RCI icon
495
Rogers Communications
RCI
$19.7B
$22K 0.01%
+500
New +$20.3K
SRLN icon
496
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$22K 0.01%
+450
New +$22.5K
TSLA icon
497
Tesla
TSLA
$1.39T
$22K 0.01%
+1,710
New +$16.9K
V icon
498
Visa
V
$714B
$22K 0.01%
+460
New +$21.3K
KMR
499
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$22K 0.01%
326
+204
+167% +$14.9K
CACI icon
500
CACI
CACI
$13.8B
$21K 0.01%
300
– –
18 19
20
21 22

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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.