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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
XTL icon
476
State Street SPDR S&P Telecom ETF
XTL
$526M
$50K 0.01%
885
+150
+20% +$8.33K
PDI icon
477
PIMCO Dynamic Income Fund
PDI
$7.1B
$49K 0.01%
1,450
– –
ADT
478
DELISTED
ADT Corp
ADT
$49K 0.01%
1,412
– –
ORI icon
479
Old Republic International
ORI
$10.1B
$48K 0.01%
2,876
+11
+0.4% +$184
PIE icon
480
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$47K 0.01%
2,519
– –
FGB
481
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$46K 0.01%
5,700
+1,300
+30% +$9.97K
ALLE icon
482
Allegion
ALLE
$13.4B
$45K 0.01%
800
– –
MOS icon
483
The Mosaic Company
MOS
$7.48B
$45K 0.01%
900
– –
SSYS icon
484
Stratasys
SSYS
$677M
$45K 0.01%
+397
New +$38.9K
AAXJ icon
485
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$44K 0.01%
698
+64
+10% +$3.92K
DINO icon
486
HF Sinclair
DINO
$17.7B
$44K 0.01%
1,000
-500
-33% -$24.5K
FPE icon
487
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$44K 0.01%
+2,300
New +$43.8K
PNR icon
488
Pentair
PNR
$9.75B
$44K 0.01%
919
– –
OVTI
489
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$44K 0.01%
2,000
– –
FHY
490
DELISTED
First Trust Strategic High
FHY
$44K 0.01%
2,700
+2,200
+440% +$35.4K
AMAT icon
491
Applied Materials
AMAT
$367B
$43K 0.01%
1,925
– –
BKNG icon
492
Booking.com
BKNG
$154B
$43K 0.01%
900
– –
CQP icon
493
Cheniere Energy
CQP
$32.9B
$43K 0.01%
1,300
– –
PSK icon
494
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$43K 0.01%
987
+479
+94% +$20.7K
JAH
495
DELISTED
JARDEN CORPORATION
JAH
$43K 0.01%
1,095
+937
+593% +$35.7K
BIP icon
496
Brookfield Infrastructure Partners
BIP
$17.6B
$42K 0.01%
+2,520
New +$40.3K
CNP icon
497
CenterPoint Energy
CNP
$25.9B
$42K 0.01%
1,630
+306
+23% +$7.42K
PSF icon
498
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$42K 0.01%
1,600
+400
+33% +$10.2K
UL icon
499
Unilever
UL
$140B
$42K 0.01%
820
+134
+20% +$6.71K
RDS.A
500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
544
– –
18 19
20
21 22

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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.