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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
BIE
651
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$8K ﹤0.01%
+600
New +$8.03K
ACG
652
DELISTED
AllianceBernstein Income Fund Inc
ACG
$8K ﹤0.01%
+1,107
New +$7.83K
AMCX icon
653
AMC Global Media
AMCX
$509M
$7K ﹤0.01%
100
– –
BHP icon
654
BHP
BHP
$245B
$7K ﹤0.01%
118
-532
-82% -$28.9K
CVE icon
655
Cenovus Energy
CVE
$58.5B
$7K ﹤0.01%
250
– –
EG icon
656
Everest Group
EG
$14.5B
$7K ﹤0.01%
+50
New +$6.78K
ET icon
657
Energy Transfer Partners
ET
$73.6B
$7K ﹤0.01%
+400
New +$6.36K
EW icon
658
Edwards Lifesciences
EW
$51.8B
$7K ﹤0.01%
600
– –
GGN
659
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$7K ﹤0.01%
656
+22
+3% +$235
HYD icon
660
VanEck High Yield Muni ETF
HYD
$4.34B
$7K ﹤0.01%
119
– –
IWF icon
661
iShares Russell 1000 Growth ETF
IWF
$127B
$7K ﹤0.01%
352
+124
+54% +$2.37K
NRO
662
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$7K ﹤0.01%
1,666
– –
OVV icon
663
Ovintiv
OVV
$18B
$7K ﹤0.01%
84
– –
RYN icon
664
Rayonier
RYN
$6.14B
$7K ﹤0.01%
187
– –
STKL
665
DELISTED
SunOpta
STKL
$7K ﹤0.01%
675
– –
VALE icon
666
Vale
VALE
$65.2B
$7K ﹤0.01%
450
-150
-25% -$2.22K
VLO icon
667
Valero Energy
VLO
$99.8B
$7K ﹤0.01%
200
-27
-12% -$954
AGN
668
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
50
– –
EMMS
669
DELISTED
Emmis Communications Corp
EMMS
$7K ﹤0.01%
665
– –
CVC
670
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
390
– –
GRH
671
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$7K ﹤0.01%
5,831
– –
PCL
672
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K ﹤0.01%
152
– –
EROC
673
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$7K ﹤0.01%
1,000
-21,955
-96% -$153K
KHI
674
DELISTED
Deutsche High Income Trust
KHI
$7K ﹤0.01%
+800
New +$7.27K
DVN icon
675
Devon Energy
DVN
$51.8B
$6K ﹤0.01%
105
– –
25 26
27
28 29

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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.