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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
FPL
551
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$38K 0.01%
+2,000
New +$38.1K
GWR
552
DELISTED
Genesee & Wyoming Inc.
GWR
$38K 0.01%
+400
New +$39.7K
IWM icon
553
iShares Russell 2000 ETF
IWM
$80.9B
$37K 0.01%
337
+2
+0.6% +$229
SSYS icon
554
Stratasys
SSYS
$678M
$37K 0.01%
303
-94
-24% -$10.6K
ELV icon
555
Elevance Health
ELV
$86.2B
$36K 0.01%
300
– –
PGF icon
556
Invesco Financial Preferred ETF
PGF
$659M
$36K 0.01%
2,000
– –
ROK icon
557
Rockwell Automation
ROK
$47.6B
$36K 0.01%
323
-93
-22% -$10.9K
RAX
558
DELISTED
Rackspace Hosting Inc
RAX
$36K 0.01%
1,110
+250
+29% +$8.3K
PCP
559
DELISTED
PRECISION CASTPARTS CORP
PCP
$36K 0.01%
150
– –
FYC icon
560
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$35K 0.01%
+1,273
New +$36.8K
WMB icon
561
Williams Companies
WMB
$90.3B
$34K 0.01%
615
-2,385
-80% -$137K
CELG
562
DELISTED
Celgene Corp
CELG
$34K 0.01%
354
+177
+100% +$16K
A icon
563
Agilent Technologies
A
$43.3B
$32K 0.01%
779
– –
AAL icon
564
American Airlines Group
AAL
$9.08B
$32K 0.01%
900
– –
AIVI icon
565
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$32K 0.01%
674
-141
-17% -$6.97K
AZN icon
566
AstraZeneca
AZN
$251B
$32K 0.01%
446
– –
DLN icon
567
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$32K 0.01%
900
– –
LEG icon
568
Leggett & Platt
LEG
$32K 0.01%
913
-83
-8% -$2.85K
MBB icon
569
iShares MBS ETF
MBB
$39B
$32K 0.01%
297
– –
CMCSK
570
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32K 0.01%
600
– –
AWF
571
AllianceBernstein Global High Income Fund
AWF
$875M
$31K 0.01%
2,250
– –
CHW
572
Calamos Global Dynamic Income Fund
CHW
$545M
$31K 0.01%
3,373
+1,100
+48% +$10.5K
DHC
573
Diversified Healthcare Trust
DHC
$1.86B
$31K 0.01%
1,503
+277
+23% +$6.28K
ET icon
574
Energy Transfer Partners
ET
$73.5B
$31K 0.01%
1,000
+600
+150% +$17.6K
GLPI icon
575
Gaming and Leisure Properties
GLPI
$12.3B
$31K 0.01%
1,000
– –
21 22
23
24 25

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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.