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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
ANDX
676
DELISTED
Andeavor Logistics LP
ANDX
$15K ﹤0.01%
200
– –
FSLR icon
677
First Solar
FSLR
$22.5B
$14K ﹤0.01%
+200
New +$13.2K
GEOS icon
678
Geospace Technologies
GEOS
$67.9M
$14K ﹤0.01%
250
– –
GXC icon
679
State Street SPDR S&P China ETF
GXC
$474M
$14K ﹤0.01%
182
+18
+11% +$1.31K
MVO
680
DELISTED
MV Oil Trust
MVO
$14K ﹤0.01%
+500
New +$12.9K
SKYY icon
681
First Trust Cloud Computing ETF
SKYY
$3.4B
$14K ﹤0.01%
500
– –
TREX icon
682
Trex
TREX
$4.75B
$14K ﹤0.01%
2,000
– –
UI icon
683
Ubiquiti
UI
$36.1B
$14K ﹤0.01%
300
-200
-40% -$7.85K
VCIT icon
684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$14K ﹤0.01%
156
-93
-37% -$7.98K
AMJ
685
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
267
-521
-66% -$25.7K
KND
686
DELISTED
Kindred Healthcare
KND
$14K ﹤0.01%
600
– –
GA
687
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$14K ﹤0.01%
1,200
-85
-7% -$997
AB icon
688
AllianceBernstein
AB
$3.42B
$13K ﹤0.01%
500
– –
AOD
689
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$13K ﹤0.01%
+1,500
New +$13K
ASTE icon
690
Astec Industries
ASTE
$1.02B
$13K ﹤0.01%
294
– –
CB icon
691
Chubb
CB
$131B
$13K ﹤0.01%
+130
New +$13.3K
DLS icon
692
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$13K ﹤0.01%
+200
New +$13K
DVY icon
693
iShares Select Dividend ETF
DVY
$24B
$13K ﹤0.01%
175
– –
FNF icon
694
Fidelity National Financial
FNF
$12.7B
$13K ﹤0.01%
683
– –
HIW icon
695
Highwoods Properties
HIW
$3.46B
$13K ﹤0.01%
300
– –
MFM
696
Aberdeen Municipal Income Fund
MFM
$221M
$13K ﹤0.01%
2,000
– –
PCN
697
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$13K ﹤0.01%
+790
New +$13.3K
POST icon
698
Post Holdings
POST
$3.74B
$13K ﹤0.01%
382
– –
RSPM icon
699
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$13K ﹤0.01%
750
– –
FIF
700
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$13K ﹤0.01%
555
+8
+1% +$179
26 27
28
29 30

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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.