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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
ETO
676
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$6K ﹤0.01%
250
– –
GERN icon
677
Geron
GERN
$983M
$6K ﹤0.01%
+1,973
New +$3.23K
IRM icon
678
Iron Mountain
IRM
$36.5B
$6K ﹤0.01%
251
+1
+0.4% +$25
IWV icon
679
iShares Russell 3000 ETF
IWV
$20.4B
$6K ﹤0.01%
55
-10
-15% -$1K
LAND
680
Gladstone Land Corp
LAND
$383M
$6K ﹤0.01%
397
-110
-22% -$1.79K
MFM
681
Aberdeen Municipal Income Fund
MFM
$222M
$6K ﹤0.01%
1,000
-7,717
-89% -$48.4K
NEA icon
682
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6K ﹤0.01%
500
– –
ADAM
683
Adamas Trust
ADAM
$884M
$6K ﹤0.01%
250
– –
RWO icon
684
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$6K ﹤0.01%
147
– –
RWT
685
Redwood Trust
RWT
$582M
$6K ﹤0.01%
300
– –
CBL
686
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
312
– –
TFCF
687
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
+165
New +$5.2K
PBY
688
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$6K ﹤0.01%
500
– –
CLAR icon
689
Clarus
CLAR
$144M
$5K ﹤0.01%
402
– –
DCI icon
690
Donaldson
DCI
$10.7B
$5K ﹤0.01%
136
+1
+0.7% +$37
DFS
691
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
100
– –
EA
692
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
200
– –
GME icon
693
GameStop
GME
$8.19B
$5K ﹤0.01%
440
– –
GPN icon
694
Global Payments
GPN
$24.5B
$5K ﹤0.01%
200
– –
HE icon
695
Hawaiian Electric Industries
HE
$1.98B
$5K ﹤0.01%
+200
New +$5.14K
ISRG icon
696
Intuitive Surgical
ISRG
$130B
$5K ﹤0.01%
108
– –
IWD icon
697
iShares Russell 1000 Value ETF
IWD
$84B
$5K ﹤0.01%
59
– –
SABA
698
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5K ﹤0.01%
326
-500
-61% -$8.25K
SEE
699
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
200
– –
TGI
700
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
65
– –
26 27
28
29 30

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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.