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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
RDS.B
651
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
200
-1,209
-86% -$100K
CIE
652
DELISTED
Cobalt International Energy, Inc
CIE
$17K ﹤0.01%
60
– –
CHL
653
DELISTED
China Mobile Limited
CHL
$17K ﹤0.01%
350
+300
+600% +$14.4K
CHD icon
654
Church & Dwight Co
CHD
$24B
$16K ﹤0.01%
470
– –
GCC icon
655
WisdomTree Enhanced Commodity Strategy Fund
GCC
$300M
$16K ﹤0.01%
565
– –
MS icon
656
Morgan Stanley
MS
$340B
$16K ﹤0.01%
500
– –
NTES icon
657
NetEase
NTES
$78.3B
$16K ﹤0.01%
1,000
– –
QTEC icon
658
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$16K ﹤0.01%
+390
New +$14.7K
SWBI icon
659
Smith & Wesson
SWBI
$583M
$16K ﹤0.01%
1,431
– –
VCSH icon
660
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16K ﹤0.01%
193
-61
-24% -$4.89K
VMW
661
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
165
– –
CTXS
662
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
314
– –
CYOU
663
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$16K ﹤0.01%
600
– –
INVN
664
DELISTED
Invensense Inc
INVN
$16K ﹤0.01%
700
– –
BIE
665
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$16K ﹤0.01%
1,100
– –
BCR
666
DELISTED
CR Bard Inc.
BCR
$16K ﹤0.01%
+110
New +$15.7K
ALE
667
DELISTED
Allete
ALE
$15K ﹤0.01%
286
– –
BLK icon
668
Blackrock
BLK
$183B
$15K ﹤0.01%
47
– –
CCL icon
669
Carnival Corporation Ltd
CCL
$34.3B
$15K ﹤0.01%
400
– –
FRI icon
670
First Trust S&P REIT Index Fund
FRI
$197M
$15K ﹤0.01%
+743
New +$14.9K
KDP icon
671
Keurig Dr Pepper
KDP
$44.1B
$15K ﹤0.01%
250
– –
MUB icon
672
iShares National Muni Bond ETF
MUB
$45.5B
$15K ﹤0.01%
134
– –
SABA
673
Saba Capital Income & Opportunities Fund II
SABA
$221M
$15K ﹤0.01%
880
+536
+156% +$8.55K
SIRI icon
674
SiriusXM
SIRI
$9.56B
$15K ﹤0.01%
423
+380
+884% +$12.4K
TD icon
675
Toronto Dominion Bank
TD
$197B
$15K ﹤0.01%
+300
New +$14.6K
25 26
27
28 29

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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.