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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
MQT
651
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20K 0.01%
1,566
– –
RSG icon
652
Republic Services
RSG
$67.6B
$20K 0.01%
525
-26,704
-98% -$1.03M
VBK icon
653
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$20K 0.01%
166
+4
+2% +$496
BHI
654
DELISTED
Baker Hughes
BHI
$20K 0.01%
300
– –
BPT
655
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K ﹤0.01%
206
+100
+94% +$9.34K
CBOE icon
656
Cboe Global Markets
CBOE
$32.9B
$19K ﹤0.01%
360
+1
+0.3% +$51
FXZ icon
657
First Trust Materials AlphaDEX Fund
FXZ
$400M
$19K ﹤0.01%
596
+562
+1,653% +$18.8K
JXI icon
658
iShares Global Utilities ETF
JXI
$303M
$19K ﹤0.01%
400
– –
MGA icon
659
Magna International
MGA
$17.5B
$19K ﹤0.01%
+400
New +$21.9K
NXP icon
660
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$19K ﹤0.01%
1,375
– –
OXSQ icon
661
Oxford Square Capital
OXSQ
$148M
$19K ﹤0.01%
+2,100
New +$20.2K
TWO
662
DELISTED
Two Harbors Investment
TWO
$19K ﹤0.01%
+250
New +$20.8K
UI icon
663
Ubiquiti
UI
$37.4B
$19K ﹤0.01%
500
+200
+67% +$8.49K
VTRS icon
664
Viatris
VTRS
$18.9B
$19K ﹤0.01%
425
– –
NP
665
DELISTED
Neenah, Inc. Common Stock
NP
$19K ﹤0.01%
362
+1
+0.3% +$54
JOBS
666
DELISTED
51job Inc
JOBS
$19K ﹤0.01%
+650
New +$22.4K
AGN
667
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
80
– –
TWER
668
DELISTED
Towerstream Corporation Common Stock
TWER
$19K ﹤0.01%
640
– –
FAX
669
abrdn Asia-Pacific Income Fund
FAX
$604M
$18K ﹤0.01%
500
– –
GDX icon
670
VanEck Gold Miners ETF
GDX
$30.9B
$18K ﹤0.01%
860
-2,165
-72% -$55.4K
IBB icon
671
iShares Biotechnology ETF
IBB
$10.5B
$18K ﹤0.01%
195
– –
KIM icon
672
Kimco Realty
KIM
$16B
$18K ﹤0.01%
800
– –
PCY icon
673
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$18K ﹤0.01%
650
– –
SAH icon
674
Sonic Automotive
SAH
$2.52B
$18K ﹤0.01%
+750
New +$18.7K
SAN icon
675
Banco Santander
SAN
$212B
$18K ﹤0.01%
2,035
-1,084
-35% -$9.78K
25 26
27
28 29

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LFDLE
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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.