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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
JMLP
601
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$27K 0.01%
1,424
+24
+2% +$463
POM
602
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K 0.01%
1,000
-1,550
-61% -$42.2K
ATR icon
603
AptarGroup
ATR
$8.44B
$26K 0.01%
+428
New +$27.2K
FITB
604
Fifth Third Bancorp
FITB
$49.3B
$26K 0.01%
1,300
-400
-24% -$8.21K
HAL icon
605
Halliburton
HAL
$30.2B
$26K 0.01%
400
-50
-11% -$3.43K
HII icon
606
Huntington Ingalls Industries
HII
$11.5B
$26K 0.01%
251
– –
MDU icon
607
MDU Resources
MDU
$4.18B
$26K 0.01%
+2,464
New +$29.3K
ACH
608
Accendra Health
ACH
$93.8M
$26K 0.01%
+786
New +$26.7K
VPL icon
609
Vanguard FTSE Pacific ETF
VPL
$8.55B
$26K 0.01%
433
+11
+3% +$685
BIE
610
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$26K 0.01%
1,800
+700
+64% +$10.1K
AAWW
611
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26K 0.01%
800
– –
CHL
612
DELISTED
China Mobile Limited
CHL
$26K 0.01%
450
+100
+29% +$5.75K
CNP icon
613
CenterPoint Energy
CNP
$25.9B
$25K 0.01%
1,030
-600
-37% -$14.8K
HISF icon
614
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$25K 0.01%
+500
New +$25.2K
KEY icon
615
KeyCorp
KEY
$23.4B
$25K 0.01%
1,860
– –
LEA icon
616
Lear
LEA
$8.21B
$25K 0.01%
293
+218
+291% +$21.1K
MHF
617
Western Asset Municipal High Income Fund
MHF
$152M
$25K 0.01%
3,435
+1,000
+41% +$7.42K
SUB icon
618
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K 0.01%
236
– –
TTE icon
619
TotalEnergies
TTE
$192B
$25K 0.01%
385
-10,730
-97% -$711K
VMW
620
DELISTED
VMware, Inc
VMW
$25K 0.01%
265
+100
+61% +$9.73K
MMP
621
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K 0.01%
+300
New +$24.9K
EOG icon
622
EOG Resources
EOG
$75.3B
$24K 0.01%
240
– –
ISCB icon
623
iShares Morningstar Small-Cap ETF
ISCB
$287M
$24K 0.01%
756
– –
IYZ icon
624
iShares US Telecommunications ETF
IYZ
$1.28B
$24K 0.01%
804
+148
+23% +$4.5K
SGOL icon
625
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$24K 0.01%
2,000
-7,400
-79% -$93K
23 24
25
26 27

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LFDLE
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CDH
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BSW
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BPCA
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HIG
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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.