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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
MXF
576
Mexico Fund
MXF
$317M
$12K ﹤0.01%
427
– –
OHI icon
577
Omega Healthcare
OHI
$14B
$12K ﹤0.01%
412
+7
+2% +$213
SKYY icon
578
First Trust Cloud Computing ETF
SKYY
$3.4B
$12K ﹤0.01%
500
– –
SWBI icon
579
Smith & Wesson
SWBI
$586M
$12K ﹤0.01%
1,431
+130
+10% +$1.12K
TREX icon
580
Trex
TREX
$4.69B
$12K ﹤0.01%
2,000
– –
VFH icon
581
Vanguard Financials ETF
VFH
$13.9B
$12K ﹤0.01%
285
– –
VUG icon
582
Vanguard Morningstar Growth ETF
VUG
$229B
$12K ﹤0.01%
828
+456
+123% +$6.28K
ABB
583
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
500
– –
VIAB
584
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
143
– –
MSCC
585
DELISTED
Microsemi Corp
MSCC
$12K ﹤0.01%
500
– –
CIE
586
DELISTED
Cobalt International Energy, Inc
CIE
$12K ﹤0.01%
33
– –
ACI
587
DELISTED
ARCH COAL, INC.
ACI
$12K ﹤0.01%
300
– –
DTV
588
DELISTED
DIRECTV COM STK (DE)
DTV
$12K ﹤0.01%
200
-56
-22% -$3.45K
ASTE icon
589
Astec Industries
ASTE
$1.02B
$11K ﹤0.01%
+294
New +$10.5K
HIW icon
590
Highwoods Properties
HIW
$3.46B
$11K ﹤0.01%
300
– –
KDP icon
591
Keurig Dr Pepper
KDP
$43.4B
$11K ﹤0.01%
+250
New +$11.5K
LNN icon
592
Lindsay Corp
LNN
$1.16B
$11K ﹤0.01%
139
-51
-27% -$3.99K
MINT icon
593
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11K ﹤0.01%
113
– –
RSPM icon
594
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$11K ﹤0.01%
750
– –
FIF
595
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$11K ﹤0.01%
491
+7
+1% +$161
WGL
596
DELISTED
Wgl Holdings
WGL
$11K ﹤0.01%
250
– –
OKS
597
DELISTED
Oneok Partners LP
OKS
$11K ﹤0.01%
200
– –
PLL
598
DELISTED
PALL CORP
PLL
$11K ﹤0.01%
145
– –
COV
599
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11K ﹤0.01%
+187
New +$11.4K
ADM icon
600
Archer Daniels Midland
ADM
$38.1B
$10K ﹤0.01%
259
– –
22 23
24
25 26

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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.