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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
BBH icon
576
VanEck Biotech ETF
BBH
$461M
$24K 0.01%
+250
New +$22.4K
HII icon
577
Huntington Ingalls Industries
HII
$11.5B
$24K 0.01%
251
– –
NI icon
578
NiSource
NI
$19.6B
$24K 0.01%
1,527
– –
TRP icon
579
TC Energy
TRP
$64.3B
$24K 0.01%
500
– –
DTV
580
DELISTED
DIRECTV COM STK (DE)
DTV
$24K 0.01%
280
– –
SUSS
581
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$24K 0.01%
300
-1,100
-79% -$81.4K
CRUS icon
582
Cirrus Logic
CRUS
$5.44B
$23K 0.01%
1,000
– –
EOS
583
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$23K 0.01%
1,691
+441
+35% +$5.84K
SRLN icon
584
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$23K 0.01%
450
– –
ADRD
585
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$23K 0.01%
900
– –
GDF
586
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$23K 0.01%
2,100
– –
ACG
587
DELISTED
AllianceBernstein Income Fund Inc
ACG
$23K 0.01%
3,118
+6
+0.2% +$44
CHW
588
Calamos Global Dynamic Income Fund
CHW
$545M
$22K 0.01%
2,273
+1,198
+111% +$11.2K
FTA icon
589
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$22K 0.01%
+500
New +$21.1K
FXL icon
590
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$22K 0.01%
+685
New +$21.1K
GM icon
591
General Motors
GM
$75.5B
$22K 0.01%
596
– –
IAU icon
592
iShares Gold Trust
IAU
$66.3B
$22K 0.01%
872
+72
+9% +$1.8K
NAZ icon
593
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$22K 0.01%
1,600
– –
OEF icon
594
iShares S&P 100 ETF
OEF
$20.5B
$22K 0.01%
258
+85
+49% +$7.17K
VTRS icon
595
Viatris
VTRS
$18.9B
$22K 0.01%
425
– –
INVX
596
Innovex International
INVX
$2.11B
$22K 0.01%
200
– –
BHI
597
DELISTED
Baker Hughes
BHI
$22K 0.01%
300
– –
NGLS
598
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$22K 0.01%
300
– –
MUS
599
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$22K 0.01%
1,650
– –
MFT
600
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$22K 0.01%
1,656
+500
+43% +$6.71K
22 23
24
25 26

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BSW
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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.