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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
AIG icon
601
American International
AIG
$40.1B
$10K ﹤0.01%
204
– –
APA icon
602
APA Corp
APA
$14.8B
$10K ﹤0.01%
123
-424
-78% -$35.2K
CSQ icon
603
Calamos Strategic Total Return Fund
CSQ
$3.36B
$10K ﹤0.01%
1,037
– –
EIM
604
Eaton Vance Municipal Bond Fund
EIM
$498M
$10K ﹤0.01%
900
-1,070
-54% -$12K
FNF icon
605
Fidelity National Financial
FNF
$12.7B
$10K ﹤0.01%
683
– –
IXJ icon
606
iShares Global Healthcare ETF
IXJ
$4.32B
$10K ﹤0.01%
250
– –
KSS icon
607
Kohl's
KSS
$2.06B
$10K ﹤0.01%
200
– –
POST icon
608
Post Holdings
POST
$3.69B
$10K ﹤0.01%
382
– –
SAN icon
609
Banco Santander
SAN
$211B
$10K ﹤0.01%
1,282
-1,437
-53% -$9.54K
TU icon
610
Telus
TU
$15.4B
$10K ﹤0.01%
600
– –
VRTX icon
611
Vertex Pharmaceuticals
VRTX
$139B
$10K ﹤0.01%
131
– –
XLU icon
612
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$10K ﹤0.01%
514
-444
-46% -$8.46K
MUH
613
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$10K ﹤0.01%
725
– –
BPT
614
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
106
– –
CHW
615
Calamos Global Dynamic Income Fund
CHW
$547M
$9K ﹤0.01%
1,075
– –
EVT icon
616
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$9K ﹤0.01%
+500
New +$9.15K
EXG icon
617
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$9K ﹤0.01%
1,000
– –
GASS icon
618
StealthGas
GASS
$353M
$9K ﹤0.01%
1,000
– –
GWX icon
619
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$9K ﹤0.01%
276
-30
-10% -$935
HSY icon
620
Hershey
HSY
$36.4B
$9K ﹤0.01%
100
– –
IGD
621
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$9K ﹤0.01%
1,000
– –
IWS icon
622
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9K ﹤0.01%
+150
New +$9.05K
L icon
623
Loews
L
$22.5B
$9K ﹤0.01%
200
– –
PBI icon
624
Pitney Bowes
PBI
$2.37B
$9K ﹤0.01%
500
– –
PSLV icon
625
Sprott Physical Silver Trust
PSLV
$14.5B
$9K ﹤0.01%
1,080
-120
-10% -$1.03K
23 24
25
26 27

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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.