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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
RAX
551
DELISTED
Rackspace Hosting Inc
RAX
$29K 0.01%
860
-1,500
-64% -$49.8K
AAWW
552
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29K 0.01%
+800
New +$29K
BGT icon
553
BlackRock Floating Rate Income Trust
BGT
$332M
$28K 0.01%
2,000
– –
CMS icon
554
CMS Energy
CMS
$21.4B
$28K 0.01%
+900
New +$26.8K
EOG icon
555
EOG Resources
EOG
$75.3B
$28K 0.01%
240
– –
JBLU icon
556
JetBlue
JBLU
$1.81B
$28K 0.01%
+2,600
New +$24K
JMLP
557
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$28K 0.01%
+1,400
New +$27.6K
E icon
558
ENI
E
$76.1B
$27K 0.01%
+500
New +$25.9K
KEY icon
559
KeyCorp
KEY
$23.4B
$27K 0.01%
1,860
– –
OHI icon
560
Omega Healthcare
OHI
$13.9B
$27K 0.01%
730
+306
+72% +$10.9K
PHK
561
PIMCO High Income Fund
PHK
$845M
$27K 0.01%
+2,000
New +$26K
SCCO icon
562
Southern Copper
SCCO
$178B
$27K 0.01%
982
– –
CHS
563
DELISTED
Chicos FAS, Inc.
CHS
$27K 0.01%
1,600
– –
ISCB icon
564
iShares Morningstar Small-Cap ETF
ISCB
$287M
$26K 0.01%
756
– –
TDIV icon
565
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$26K 0.01%
+989
New +$25.4K
VPL icon
566
Vanguard FTSE Pacific ETF
VPL
$8.54B
$26K 0.01%
422
+39
+10% +$2.35K
VGR
567
DELISTED
Vector Group Ltd.
VGR
$26K 0.01%
2,407
-43,458
-95% -$476K
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
$26K 0.01%
450
– –
MNK
569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26K 0.01%
321
– –
SNDK
570
DELISTED
SANDISK CORP
SNDK
$26K 0.01%
250
– –
GSK icon
571
GSK
GSK
$101B
$25K 0.01%
376
– –
SUB icon
572
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K 0.01%
236
– –
VIV icon
573
Telefônica Brasil
VIV
$18.2B
$25K 0.01%
1,200
– –
TWER
574
DELISTED
Towerstream Corporation Common Stock
TWER
$25K 0.01%
640
– –
KMR
575
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$25K 0.01%
322
-2
-0.6% -$142
21 22
23
24 25

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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.