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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
STIP icon
576
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$31K 0.01%
310
– –
HTY
577
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$31K 0.01%
+2,500
New +$31.5K
ETP
578
DELISTED
Energy Transfer Partners, L.P.
ETP
$31K 0.01%
650
-100
-13% -$4.73K
FDT icon
579
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$30K 0.01%
608
+543
+835% +$28.2K
GLO
580
Clough Global Opportunities Fund
GLO
$246M
$30K 0.01%
+2,500
New +$31.5K
IJR icon
581
iShares Core S&P Small-Cap ETF
IJR
$110B
$30K 0.01%
572
+520
+1,000% +$28.3K
SITC icon
582
SITE Centers
SITC
$156M
$30K 0.01%
+1,381
New +$31.4K
VGR
583
DELISTED
Vector Group Ltd.
VGR
$30K 0.01%
2,406
-1
-0% -$12
NXQ
584
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$30K 0.01%
2,260
– –
KMR
585
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$30K 0.01%
321
-1
-0.3% -$86
BRO icon
586
Brown & Brown
BRO
$24.5B
$29K 0.01%
+1,832
New +$29K
MNK
587
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29K 0.01%
321
– –
BOI
588
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$29K 0.01%
+1,700
New +$29.2K
BGT icon
589
BlackRock Floating Rate Income Trust
BGT
$332M
$28K 0.01%
2,000
– –
EZU icon
590
iShare MSCI Eurozone ETF
EZU
$9.86B
$28K 0.01%
740
– –
GPRO icon
591
GoPro
GPRO
$108M
$28K 0.01%
+300
New +$15.3K
KKR icon
592
KKR & Co
KKR
$99.2B
$28K 0.01%
1,250
+500
+67% +$11.7K
NFG icon
593
National Fuel Gas
NFG
$7.92B
$28K 0.01%
+400
New +$29.3K
ORI icon
594
Old Republic International
ORI
$10.1B
$28K 0.01%
1,990
-886
-31% -$13.5K
GDF
595
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$28K 0.01%
2,700
+600
+29% +$6.55K
CMLP
596
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$28K 0.01%
1,224
-6,847
-85% -$153K
CMS icon
597
CMS Energy
CMS
$21.5B
$27K 0.01%
900
– –
GME icon
598
GameStop
GME
$8.11B
$27K 0.01%
2,600
+960
+59% +$10.2K
STWD icon
599
Starwood Property Trust
STWD
$5.9B
$27K 0.01%
+1,250
New +$29.3K
TDIV icon
600
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$27K 0.01%
989
– –
22 23
24
25 26

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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.