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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
AIG.WS
626
DELISTED
American International Group, Inc.
AIG.WS
$19K ﹤0.01%
699
-22
-3% -$512
ALK icon
627
Alaska Air
ALK
$4.74B
$18K ﹤0.01%
380
+250
+192% +$11.9K
CAG icon
628
Conagra Brands
CAG
$7.7B
$18K ﹤0.01%
771
– –
CBOE icon
629
Cboe Global Markets
CBOE
$32.8B
$18K ﹤0.01%
359
+2
+0.6% +$101
FLR icon
630
Fluor
FLR
$7.2B
$18K ﹤0.01%
234
– –
GHY
631
PGIM Global High Yield Fund
GHY
$476M
$18K ﹤0.01%
+1,000
New +$17.8K
IGR
632
CBRE Global Real Estate Income Fund
IGR
$696M
$18K ﹤0.01%
1,980
+1,550
+360% +$13.5K
KIM icon
633
Kimco Realty
KIM
$16B
$18K ﹤0.01%
800
– –
KKR icon
634
KKR & Co
KKR
$99.6B
$18K ﹤0.01%
750
– –
MHF
635
Western Asset Municipal High Income Fund
MHF
$152M
$18K ﹤0.01%
2,435
– –
MTW icon
636
Manitowoc
MTW
$683M
$18K ﹤0.01%
607
+386
+175% +$10.3K
SDIV icon
637
Global X SuperDividend ETF
SDIV
$1.23B
$18K ﹤0.01%
227
-7
-3% -$530
FSD
638
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$18K ﹤0.01%
+1,000
New +$17.9K
MNDT
639
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
450
-150
-25% -$5.85K
AGN
640
DELISTED
Allergan plc
AGN
$18K ﹤0.01%
80
– –
KHI
641
DELISTED
Deutsche High Income Trust
KHI
$18K ﹤0.01%
1,925
– –
ADSK icon
642
Autodesk
ADSK
$55.2B
$17K ﹤0.01%
300
– –
COF icon
643
Capital One
COF
$134B
$17K ﹤0.01%
+210
New +$16.3K
EMN icon
644
Eastman Chemical
EMN
$8.33B
$17K ﹤0.01%
200
– –
FNK icon
645
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$17K ﹤0.01%
+532
New +$16.4K
FNY icon
646
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$583M
$17K ﹤0.01%
+589
New +$16.4K
GME icon
647
GameStop
GME
$8.13B
$17K ﹤0.01%
1,640
+1,200
+273% +$11.7K
IBB icon
648
iShares Biotechnology ETF
IBB
$10.6B
$17K ﹤0.01%
195
-360
-65% -$28.4K
PBI icon
649
Pitney Bowes
PBI
$2.37B
$17K ﹤0.01%
600
– –
SPG icon
650
Simon Property Group
SPG
$69.6B
$17K ﹤0.01%
102
-6
-6% -$980
24 25
26
27 28

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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.