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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
MYF
526
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$44K 0.01%
3,000
+675
+29% +$9.87K
CQP icon
527
Cheniere Energy
CQP
$32.8B
$43K 0.01%
1,300
– –
CSQ icon
528
Calamos Strategic Total Return Fund
CSQ
$3.38B
$43K 0.01%
3,715
-2,057
-36% -$24.5K
FPE icon
529
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$43K 0.01%
2,300
– –
OHI icon
530
Omega Healthcare
OHI
$14B
$43K 0.01%
1,261
+531
+73% +$19.5K
PSK icon
531
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$43K 0.01%
987
– –
ZOES
532
DELISTED
Zoe's Kitchen, Inc.
ZOES
$43K 0.01%
+1,400
New +$41.4K
BKNG icon
533
Booking.com
BKNG
$154B
$42K 0.01%
900
– –
BBK
534
DELISTED
Blackrock Municipal Bond Trust
BBK
$42K 0.01%
2,750
+550
+25% +$8.52K
PIZ icon
535
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$41K 0.01%
1,682
-5,121
-75% -$131K
VDE icon
536
Vanguard Energy ETF
VDE
$10.7B
$41K 0.01%
+312
New +$43.5K
YHOO
537
DELISTED
Yahoo Inc
YHOO
$41K 0.01%
+1,000
New +$37.5K
IHD
538
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$40K 0.01%
+3,400
New +$42.6K
MOS icon
539
The Mosaic Company
MOS
$7.51B
$40K 0.01%
900
– –
PNR icon
540
Pentair
PNR
$9.74B
$40K 0.01%
919
– –
STX icon
541
Seagate
STX
$191B
$40K 0.01%
700
– –
TWC
542
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40K 0.01%
281
– –
CMCSA icon
543
Comcast
CMCSA
$95.2B
$39K 0.01%
1,444
– –
VMRK
544
Vivmark Residential
VMRK
$26.1B
$39K 0.01%
638
– –
HDV
545
iShares Core High Dividend ETF
HDV
$15.2B
$39K 0.01%
2,610
– –
UL icon
546
Unilever
UL
$140B
$39K 0.01%
820
– –
RDS.A
547
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.01%
545
+1
+0.2% +$75
ALLE icon
548
Allegion
ALLE
$13.3B
$38K 0.01%
800
– –
BIP icon
549
Brookfield Infrastructure Partners
BIP
$17.7B
$38K 0.01%
2,520
– –
WW
550
DELISTED
WW International
WW
$38K 0.01%
1,400
+1,150
+460% +$26.3K
20 21
22
23 24

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HIG
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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.