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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
AKAM icon
601
Akamai
AKAM
$15.4B
$21K 0.01%
+345
New +$19.2K
BF.B icon
602
Brown-Forman Class B
BF.B
$12.5B
$21K 0.01%
709
– –
FWONA icon
603
Liberty Media Series A
FWONA
$23.4B
$21K 0.01%
844
-226
-21% -$5.18K
PAA icon
604
Plains All American Pipeline
PAA
$18B
$21K 0.01%
350
-700
-67% -$39.8K
VBK icon
605
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$21K 0.01%
162
+18
+13% +$2.18K
VOO icon
606
Vanguard S&P 500 ETF
VOO
$1.03T
$21K 0.01%
115
+9
+8% +$1.57K
AGZ icon
607
iShares Agency Bond ETF
AGZ
$570M
$20K 0.01%
177
+18
+11% +$2.02K
FDS icon
608
Factset
FDS
$10.9B
$20K 0.01%
168
-126
-43% -$13.7K
IYZ icon
609
iShares US Telecommunications ETF
IYZ
$1.28B
$20K 0.01%
656
+313
+91% +$9.28K
JXI icon
610
iShares Global Utilities ETF
JXI
$303M
$20K 0.01%
400
– –
MQT
611
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20K 0.01%
1,566
– –
UNH icon
612
UnitedHealth
UNH
$354B
$20K 0.01%
250
-150
-38% -$11.8K
DBD
613
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K 0.01%
500
– –
CERN
614
DELISTED
Cerner Corp
CERN
$20K 0.01%
380
– –
AXLL
615
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$20K 0.01%
429
– –
GEQ
616
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$20K 0.01%
+1,000
New +$19.2K
AA icon
617
Alcoa
AA
$13.1B
$19K ﹤0.01%
541
-499
-48% -$16.4K
FAX
618
abrdn Asia-Pacific Income Fund
FAX
$604M
$19K ﹤0.01%
500
– –
LECO icon
619
Lincoln Electric
LECO
$15.5B
$19K ﹤0.01%
270
-30
-10% -$2.03K
NFJ
620
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$19K ﹤0.01%
1,021
-142
-12% -$2.63K
NXP icon
621
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$19K ﹤0.01%
1,375
– –
PCY icon
622
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$19K ﹤0.01%
650
– –
PEO
623
Adams Natural Resources Fund
PEO
$791M
$19K ﹤0.01%
627
– –
NP
624
DELISTED
Neenah, Inc. Common Stock
NP
$19K ﹤0.01%
361
+2
+0.6% +$102
PCI
625
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19K ﹤0.01%
+800
New +$18.7K
23 24
25
26 27

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LFDLE
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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.