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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
SR icon
626
Spire
SR
$4.88B
$9K ﹤0.01%
200
– –
TD icon
627
Toronto Dominion Bank
TD
$198B
$9K ﹤0.01%
200
– –
TM icon
628
Toyota
TM
$227B
$9K ﹤0.01%
70
– –
TRP icon
629
TC Energy
TRP
$64.6B
$9K ﹤0.01%
+200
New +$8.91K
TWO
630
DELISTED
Two Harbors Investment
TWO
$9K ﹤0.01%
113
– –
USIG icon
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$9K ﹤0.01%
168
-500
-75% -$26.7K
TUP
632
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
100
– –
DBD
633
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K ﹤0.01%
300
– –
NMY
634
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
RBS.PRS.CL
635
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$9K ﹤0.01%
400
– –
RGC
636
DELISTED
Regal Entertainment Group
RGC
$9K ﹤0.01%
450
– –
FEIC
637
DELISTED
FEI COMPANY
FEIC
$9K ﹤0.01%
100
– –
TYC
638
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
239
– –
BDJ icon
639
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8K ﹤0.01%
+1,000
New +$7.67K
DRI icon
640
Darden Restaurants
DRI
$24B
$8K ﹤0.01%
201
– –
HSBC icon
641
HSBC
HSBC
$352B
$8K ﹤0.01%
176
– –
MLM icon
642
Martin Marietta Materials
MLM
$37.5B
$8K ﹤0.01%
84
– –
PARA
643
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
143
– –
PGR icon
644
Progressive
PGR
$126B
$8K ﹤0.01%
294
– –
PHM icon
645
Pultegroup
PHM
$24.1B
$8K ﹤0.01%
500
– –
TFC icon
646
Truist Financial
TFC
$61.4B
$8K ﹤0.01%
250
+100
+67% +$3.49K
TROW icon
647
T. Rowe Price
TROW
$24B
$8K ﹤0.01%
113
+1
+0.9% +$74
AUY
648
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
800
– –
LUB
649
DELISTED
Luby's Inc.
LUB
$8K ﹤0.01%
1,050
– –
NXR
650
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K ﹤0.01%
600
– –
24 25
26
27 28

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LFDLE
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HIG
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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.