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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
WP
476
DELISTED
Worldpay, Inc.
WP
$62K 0.02%
2,000
-2,230
-53% -$72.4K
NQI
477
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$62K 0.02%
4,809
– –
FDO
478
DELISTED
FAMILY DOLLAR STORES
FDO
$62K 0.02%
800
– –
MFL
479
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$61K 0.02%
4,356
– –
IAE
480
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.6M
$60K 0.02%
+4,750
New +$63.5K
BHC icon
481
Bausch Health
BHC
$2.36B
$59K 0.01%
450
– –
GEQ
482
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$59K 0.01%
3,000
+2,000
+200% +$39.7K
PH icon
483
Parker-Hannifin
PH
$125B
$58K 0.01%
512
+1
+0.2% +$118
TRV icon
484
Travelers Companies
TRV
$76.9B
$58K 0.01%
616
-20
-3% -$1.86K
PCI
485
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$58K 0.01%
2,600
+1,800
+225% +$41.5K
PFN
486
PIMCO Income Strategy Fund II
PFN
$687M
$57K 0.01%
5,450
+1,800
+49% +$19.4K
WTRG icon
487
Essential Utilities
WTRG
$11.6B
$57K 0.01%
2,424
+500
+26% +$12.2K
EGN
488
DELISTED
Energen
EGN
$57K 0.01%
790
+409
+107% +$32.7K
HTR
489
DELISTED
Brookfield Total Return Fund Inc
HTR
$57K 0.01%
+2,300
New +$57.6K
CAG icon
490
Conagra Brands
CAG
$7.71B
$56K 0.01%
2,185
+1,414
+183% +$34.8K
RWX icon
491
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$56K 0.01%
1,350
– –
VFH icon
492
Vanguard Financials ETF
VFH
$13.9B
$56K 0.01%
1,205
+24
+2% +$1.12K
BF.B icon
493
Brown-Forman Class B
BF.B
$12.6B
$55K 0.01%
1,888
+1,179
+166% +$34.6K
DUK icon
494
Duke Energy
DUK
$94.6B
$55K 0.01%
731
+17
+2% +$1.24K
IGD
495
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$519M
$55K 0.01%
+5,850
New +$56K
NDP
496
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$54K 0.01%
+275
New +$59.3K
NUAN
497
DELISTED
Nuance Communications, Inc.
NUAN
$54K 0.01%
4,043
– –
HPS
498
John Hancock Preferred Income Fund III
HPS
$447M
$53K 0.01%
3,034
+850
+39% +$14.9K
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$53K 0.01%
994
+446
+81% +$25.1K
VHT icon
500
Vanguard Health Care ETF
VHT
$19.3B
$53K 0.01%
457
+11
+2% +$1.26K
18 19
20
21 22

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LFDLE
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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.