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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
OUTR
551
DELISTED
OUTERWALL INC
OUTR
$15K 0.01%
+300
New +$17.7K
SNDK
552
DELISTED
SANDISK CORP
SNDK
$15K 0.01%
250
– –
NGLS
553
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15K 0.01%
300
– –
MYF
554
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$15K 0.01%
+1,075
New +$14.4K
MFT
555
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$15K 0.01%
1,156
+1,150
+19,167% +$14.2K
ALE
556
DELISTED
Allete
ALE
$14K 0.01%
286
– –
BNY
557
Bank of New York Mellon
BNY
$110B
$14K 0.01%
470
– –
CFR icon
558
Cullen/Frost Bankers
CFR
$10B
$14K 0.01%
200
– –
CHD icon
559
Church & Dwight Co
CHD
$24.3B
$14K 0.01%
470
– –
CVS icon
560
CVS Health
CVS
$119B
$14K 0.01%
250
– –
SUB icon
561
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$14K 0.01%
136
– –
NP
562
DELISTED
Neenah, Inc. Common Stock
NP
$14K 0.01%
355
+1
+0.3% +$38
MEMP
563
DELISTED
Memorial Production Partners LP Common Units
MEMP
$14K 0.01%
690
+400
+138% +$8.14K
GOLD
564
DELISTED
Randgold Resources Ltd
GOLD
$14K 0.01%
203
– –
IYZ icon
565
iShares US Telecommunications ETF
IYZ
$1.29B
$13K ﹤0.01%
466
-17
-4% -$467
MCK icon
566
McKesson
MCK
$104B
$13K ﹤0.01%
100
– –
MOS icon
567
The Mosaic Company
MOS
$7.55B
$13K ﹤0.01%
300
-40
-12% -$1.86K
SDIV icon
568
Global X SuperDividend ETF
SDIV
$1.23B
$13K ﹤0.01%
187
-483
-72% -$32.3K
TSCO icon
569
Tractor Supply
TSCO
$18.1B
$13K ﹤0.01%
500
-500
-50% -$6.16K
PCI
570
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13K ﹤0.01%
600
– –
FRX
571
DELISTED
FOREST LABORATORIES INC
FRX
$13K ﹤0.01%
300
– –
ADSK icon
572
Autodesk
ADSK
$57.1B
$12K ﹤0.01%
300
– –
EEMV icon
573
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$12K ﹤0.01%
+200
New +$11.5K
FGB
574
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$12K ﹤0.01%
+1,479
New +$12.3K
LNT icon
575
Alliant Energy
LNT
$17.7B
$12K ﹤0.01%
+480
New +$12.3K
21 22
23
24 25

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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.