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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
EGN
526
DELISTED
Energen
EGN
$34K 0.01%
381
– –
MYF
527
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$34K 0.01%
2,325
+550
+31% +$8.05K
AZN icon
528
AstraZeneca
AZN
$250B
$33K 0.01%
446
-774
-63% -$56K
XEL icon
529
Xcel Energy
XEL
$47.6B
$33K 0.01%
1,018
+4
+0.4% +$124
A icon
530
Agilent Technologies
A
$43.4B
$32K 0.01%
779
– –
AWF
531
AllianceBernstein Global High Income Fund
AWF
$874M
$32K 0.01%
2,250
– –
DLN icon
532
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$32K 0.01%
900
– –
ELV icon
533
Elevance Health
ELV
$86B
$32K 0.01%
300
– –
HAL icon
534
Halliburton
HAL
$30.2B
$32K 0.01%
450
+250
+125% +$16K
IJS icon
535
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$32K 0.01%
548
+48
+10% +$2.69K
MBB icon
536
iShares MBS ETF
MBB
$39B
$32K 0.01%
297
-5,049
-94% -$542K
STIP icon
537
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$32K 0.01%
310
– –
CMCSK
538
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32K 0.01%
600
– –
VNR
539
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K 0.01%
1,000
– –
EZU icon
540
iShare MSCI Eurozone ETF
EZU
$9.87B
$31K 0.01%
740
– –
PBR icon
541
Petrobras
PBR
$118B
$31K 0.01%
2,150
– –
V icon
542
Visa
V
$713B
$31K 0.01%
580
– –
NXQ
543
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$31K 0.01%
2,260
– –
DHC
544
Diversified Healthcare Trust
DHC
$1.86B
$30K 0.01%
1,226
+368
+43% +$8.6K
ILF icon
545
iShares Latin America 40 ETF
ILF
$3.71B
$30K 0.01%
795
– –
SAN icon
546
Banco Santander
SAN
$213B
$30K 0.01%
3,119
-1,088
-26% -$9.99K
WY icon
547
Weyerhaeuser
WY
$17B
$30K 0.01%
910
– –
EEP
548
DELISTED
Enbridge Energy Partners
EEP
$30K 0.01%
800
– –
CELG
549
DELISTED
Celgene Corp
CELG
$30K 0.01%
177
-97
-35% -$7.38K
ACOR
550
DELISTED
Acorda Therapeutics
ACOR
$29K 0.01%
7
– –
20 21
22
23 24

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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.