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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
BNS icon
526
Scotiabank
BNS
$114B
$17K 0.01%
323
– –
FLR icon
527
Fluor
FLR
$7.27B
$17K 0.01%
234
– –
HII icon
528
Huntington Ingalls Industries
HII
$11.7B
$17K 0.01%
251
– –
MHF
529
Western Asset Municipal High Income Fund
MHF
$152M
$17K 0.01%
2,435
– –
MYGN icon
530
Myriad Genetics
MYGN
$297M
$17K 0.01%
725
-350
-33% -$9.94K
PGF icon
531
Invesco Financial Preferred ETF
PGF
$662M
$17K 0.01%
+1,000
New +$17.3K
RLI icon
532
RLI Corp
RLI
$5.93B
$17K 0.01%
800
– –
WY icon
533
Weyerhaeuser
WY
$17.3B
$17K 0.01%
600
+300
+100% +$8.49K
GM.PRB
534
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$17K 0.01%
340
– –
CBOE icon
535
Cboe Global Markets
CBOE
$32.1B
$16K 0.01%
+351
New +$16.6K
EMN icon
536
Eastman Chemical
EMN
$8.43B
$16K 0.01%
200
– –
KIM icon
537
Kimco Realty
KIM
$16B
$16K 0.01%
+800
New +$17.1K
PEO
538
Adams Natural Resources Fund
PEO
$792M
$16K 0.01%
598
– –
VTRS icon
539
Viatris
VTRS
$19.4B
$16K 0.01%
425
-250
-37% -$8.8K
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
$16K 0.01%
17
– –
AXLL
541
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$16K 0.01%
429
– –
BOND icon
542
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$15K 0.01%
145
– –
B
543
Barrick Mining
B
$77.7B
$15K 0.01%
800
-500
-38% -$8.82K
KKR icon
544
KKR & Co
KKR
$98.8B
$15K 0.01%
750
– –
MVO
545
DELISTED
MV Oil Trust
MVO
$15K 0.01%
512
+12
+2% +$340
NKE icon
546
Nike
NKE
$57.3B
$15K 0.01%
+400
New +$13.1K
NTES icon
547
NetEase
NTES
$78.4B
$15K 0.01%
1,000
– –
SLV icon
548
iShares Silver Trust
SLV
$34.3B
$15K 0.01%
700
– –
BHI
549
DELISTED
Baker Hughes
BHI
$15K 0.01%
300
– –
ILB
550
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$15K 0.01%
300
– –
20 21
22
23 24

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LFDLE
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BSW
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BPCA
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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.