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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
DF
501
DELISTED
Dean Foods Company
DF
$53K 0.01%
4,000
– –
OVTI
502
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$53K 0.01%
2,000
– –
INGR icon
503
Ingredion
INGR
$6.57B
$52K 0.01%
688
– –
MVO
504
DELISTED
MV Oil Trust
MVO
$52K 0.01%
2,000
+1,500
+300% +$40.3K
NIO
505
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$51K 0.01%
3,579
– –
NID
506
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$51K 0.01%
+4,100
New +$50.9K
DD
507
DELISTED
Du Pont De Nemours E I
DD
$50K 0.01%
740
-316
-30% -$19.9K
ADT
508
DELISTED
ADT Corp
ADT
$50K 0.01%
1,412
– –
INFA
509
DELISTED
INFORMATICA CORP
INFA
$50K 0.01%
1,450
-600
-29% -$20K
BCE icon
510
BCE
BCE
$21.8B
$49K 0.01%
1,148
-152
-12% -$6.79K
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
$49K 0.01%
750
+300
+67% +$18.9K
CVS icon
512
CVS Health
CVS
$120B
$48K 0.01%
605
+120
+25% +$9.46K
FDD icon
513
First Trust STOXX European Select Dividend Income Fund
FDD
$932M
$48K 0.01%
3,557
– –
LNT icon
514
Alliant Energy
LNT
$17.7B
$48K 0.01%
1,730
– –
HHY
515
DELISTED
Brookfield High Income Fund Inc.
HHY
$48K 0.01%
+5,099
New +$50.9K
EWZ icon
516
iShares MSCI Brazil ETF
EWZ
$8.08B
$46K 0.01%
1,061
+6
+0.6% +$297
PDI icon
517
PIMCO Dynamic Income Fund
PDI
$7.16B
$46K 0.01%
1,450
– –
MDY icon
518
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$45K 0.01%
182
-150
-45% -$38.5K
MS icon
519
Morgan Stanley
MS
$340B
$45K 0.01%
1,300
+800
+160% +$26.7K
SPH icon
520
Suburban Propane Partners
SPH
$1.18B
$45K 0.01%
1,021
-775
-43% -$34.6K
ETP
521
DELISTED
Energy Transfer Partners L.p.
ETP
$45K 0.01%
700
-796
-53% -$46K
AAXJ icon
522
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$44K 0.01%
715
+17
+2% +$1.1K
DINO icon
523
HF Sinclair
DINO
$17.8B
$44K 0.01%
1,000
– –
PAA icon
524
Plains All American Pipeline
PAA
$18B
$44K 0.01%
750
+400
+114% +$23.5K
USO icon
525
United States Oil Fund
USO
$2.02B
$44K 0.01%
161
+148
+1,138% +$42.7K
19 20
21
22 23

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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.