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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
VIV icon
626
Telefônica Brasil
VIV
$18B
$24K 0.01%
1,200
– –
CHS
627
DELISTED
Chicos FAS, Inc.
CHS
$24K 0.01%
1,600
– –
SNDK
628
DELISTED
SANDISK CORP
SNDK
$24K 0.01%
250
– –
DTV
629
DELISTED
DIRECTV COM STK (DE)
DTV
$24K 0.01%
280
– –
EOS
630
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$23K 0.01%
1,691
– –
OEF icon
631
iShares S&P 100 ETF
OEF
$20.5B
$23K 0.01%
258
– –
CERN
632
DELISTED
Cerner Corp
CERN
$23K 0.01%
380
– –
ACG
633
DELISTED
AllianceBernstein Income Fund Inc
ACG
$23K 0.01%
3,125
+7
+0.2% +$53
MIDD icon
634
Middleby
MIDD
$5.07B
$22K 0.01%
+250
New +$20.7K
NUV icon
635
Nuveen Municipal Value Fund
NUV
$1.89B
$22K 0.01%
2,300
-1,500
-39% -$14.1K
SRLN icon
636
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$22K 0.01%
450
– –
UNH icon
637
UnitedHealth
UNH
$354B
$22K 0.01%
250
– –
WY icon
638
Weyerhaeuser
WY
$17B
$22K 0.01%
700
-210
-23% -$6.88K
ADRD
639
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$22K 0.01%
900
– –
NGLS
640
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$22K 0.01%
300
– –
MFT
641
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$22K 0.01%
1,656
– –
CRUS icon
642
Cirrus Logic
CRUS
$5.44B
$21K 0.01%
1,000
– –
FTA icon
643
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$21K 0.01%
500
– –
IAU icon
644
iShares Gold Trust
IAU
$66.2B
$21K 0.01%
892
+20
+2% +$497
TPZ
645
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$21K 0.01%
+750
New +$21.4K
VOO icon
646
Vanguard S&P 500 ETF
VOO
$1.03T
$21K 0.01%
119
+4
+3% +$725
MUS
647
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$21K 0.01%
1,650
– –
AGZ icon
648
iShares Agency Bond ETF
AGZ
$570M
$20K 0.01%
182
+5
+3% +$562
GM icon
649
General Motors
GM
$75.5B
$20K 0.01%
636
+40
+7% +$1.39K
MAT icon
650
Mattel
MAT
$4.34B
$20K 0.01%
652
+450
+223% +$15.9K
24 25
26
27 28

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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.