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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
CWB icon
501
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$21K 0.01%
459
+447
+3,725% +$19.9K
PSK icon
502
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$21K 0.01%
508
– –
PSQ icon
503
ProShares Short QQQ
PSQ
$597M
$21K 0.01%
50
– –
CYOU
504
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$21K 0.01%
600
– –
ADRD
505
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$21K 0.01%
900
– –
EOG icon
506
EOG Resources
EOG
$76.2B
$20K 0.01%
240
– –
LECO icon
507
Lincoln Electric
LECO
$15.9B
$20K 0.01%
300
– –
PCY icon
508
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$20K 0.01%
732
+82
+13% +$2.22K
CERN
509
DELISTED
Cerner Corp
CERN
$20K 0.01%
380
– –
MUS
510
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$20K 0.01%
1,650
+1,150
+230% +$13.8K
DNY
511
DELISTED
DONNELLEY R R & SONS CO
DNY
$20K 0.01%
1,250
-24,725
-95% -$396K
CB icon
512
Chubb
CB
$131B
$19K 0.01%
200
– –
FMNB icon
513
Farmers National Banc Corp
FMNB
$935M
$19K 0.01%
2,972
– –
BRSL
514
Brightstar Lottery PLC
BRSL
$2.09B
$19K 0.01%
1,000
-500
-33% -$9.53K
KEY icon
515
KeyCorp
KEY
$23.7B
$19K 0.01%
1,660
– –
MQT
516
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$19K 0.01%
1,566
– –
SBS icon
517
Sabesp
SBS
$17B
$19K 0.01%
9,803
+186
+2% +$349
SPG icon
518
Simon Property Group
SPG
$69.9B
$19K 0.01%
136
+28
+26% +$4.07K
DFT
519
DELISTED
DuPont Fabros Technology Inc.
DFT
$19K 0.01%
753
-192
-20% -$4.56K
AOS icon
520
A.O. Smith
AOS
$8.48B
$18K 0.01%
800
– –
DVY icon
521
iShares Select Dividend ETF
DVY
$24B
$18K 0.01%
275
– –
IQV icon
522
IQVIA
IQV
$42.8B
$18K 0.01%
+400
New +$17.7K
JXI icon
523
iShares Global Utilities ETF
JXI
$304M
$18K 0.01%
+400
New +$17.3K
CTIC
524
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$18K 0.01%
+1,090
New +$12.6K
BEP icon
525
Brookfield Renewable
BEP
$9.77B
$17K 0.01%
1,220
– –
19 20
21
22 23

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HIG
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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.