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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
SCTY
501
DELISTED
SolarCity Corporation
SCTY
$42K 0.01%
+600
New +$33.7K
AIVI icon
502
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$41K 0.01%
815
-78
-9% -$3.94K
TWC
503
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41K 0.01%
281
– –
VMRK
504
Vivmark Residential
VMRK
$26B
$40K 0.01%
638
– –
IWM icon
505
iShares Russell 2000 ETF
IWM
$80.9B
$40K 0.01%
335
– –
PFN
506
PIMCO Income Strategy Fund II
PFN
$689M
$40K 0.01%
3,650
+1,450
+66% +$15.6K
STX icon
507
Seagate
STX
$190B
$40K 0.01%
700
– –
AAL icon
508
American Airlines Group
AAL
$9.08B
$39K 0.01%
900
– –
CMCSA icon
509
Comcast
CMCSA
$95.1B
$39K 0.01%
1,444
– –
HDV
510
iShares Core High Dividend ETF
HDV
$15.2B
$39K 0.01%
2,610
– –
HPS
511
John Hancock Preferred Income Fund III
HPS
$447M
$39K 0.01%
2,184
+1,584
+264% +$28K
TDS icon
512
Telephone and Data Systems
TDS
$3.86B
$39K 0.01%
+1,500
New +$39.8K
FLG
513
Flagstar Bank National Association
FLG
$5.61B
$39K 0.01%
808
-5,062
-86% -$237K
PCP
514
DELISTED
PRECISION CASTPARTS CORP
PCP
$38K 0.01%
150
– –
SLXP
515
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$38K 0.01%
310
– –
CVS icon
516
CVS Health
CVS
$119B
$37K 0.01%
485
+235
+94% +$17.8K
NUV icon
517
Nuveen Municipal Value Fund
NUV
$1.89B
$37K 0.01%
3,800
– –
FITB
518
Fifth Third Bancorp
FITB
$49.3B
$36K 0.01%
1,700
– –
PGF icon
519
Invesco Financial Preferred ETF
PGF
$659M
$36K 0.01%
2,000
– –
ETP
520
DELISTED
Energy Transfer Partners, L.P.
ETP
$35K 0.01%
750
– –
RGC
521
DELISTED
Regal Entertainment Group
RGC
$35K 0.01%
1,650
+700
+74% +$13.7K
HAV
522
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$35K 0.01%
3,575
+1,875
+110% +$18.2K
BBK
523
DELISTED
Blackrock Municipal Bond Trust
BBK
$35K 0.01%
2,200
– –
GLPI icon
524
Gaming and Leisure Properties
GLPI
$12.3B
$34K 0.01%
1,000
– –
LEG icon
525
Leggett & Platt
LEG
$34K 0.01%
+996
New +$33.2K
19 20
21
22 23

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HIG
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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.