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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
UNM icon
676
Unum
UNM
$14.6B
$18K ﹤0.01%
+511
New +$18K
INVX
677
Innovex International
INVX
$2.09B
$18K ﹤0.01%
200
– –
DBD
678
DELISTED
Diebold Nixdorf Incorporated
DBD
$18K ﹤0.01%
500
– –
SCTY
679
DELISTED
SolarCity Corporation
SCTY
$18K ﹤0.01%
300
-300
-50% -$20.6K
ADSK icon
680
Autodesk
ADSK
$55.2B
$17K ﹤0.01%
300
– –
COF icon
681
Capital One
COF
$134B
$17K ﹤0.01%
210
– –
NTES icon
682
NetEase
NTES
$78.3B
$17K ﹤0.01%
1,000
– –
PEO
683
Adams Natural Resources Fund
PEO
$794M
$17K ﹤0.01%
627
– –
SPG icon
684
Simon Property Group
SPG
$69.6B
$17K ﹤0.01%
102
– –
TREX icon
685
Trex
TREX
$4.58B
$17K ﹤0.01%
2,000
– –
TROW icon
686
T. Rowe Price
TROW
$24.1B
$17K ﹤0.01%
214
+100
+88% +$8.02K
ACOR
687
DELISTED
Acorda Therapeutics
ACOR
$17K ﹤0.01%
4
-3
-43% -$11.3K
AIG.WS
688
DELISTED
American International Group, Inc.
AIG.WS
$17K ﹤0.01%
699
– –
RGC
689
DELISTED
Regal Entertainment Group
RGC
$17K ﹤0.01%
850
-800
-48% -$16.4K
KHI
690
DELISTED
Deutsche High Income Trust
KHI
$17K ﹤0.01%
1,925
– –
AKAM icon
691
Akamai
AKAM
$15.7B
$16K ﹤0.01%
275
-70
-20% -$4.21K
CHD icon
692
Church & Dwight Co
CHD
$24.1B
$16K ﹤0.01%
470
– –
FLR icon
693
Fluor
FLR
$7.2B
$16K ﹤0.01%
234
– –
KDP icon
694
Keurig Dr Pepper
KDP
$44.1B
$16K ﹤0.01%
250
– –
QTEC icon
695
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$16K ﹤0.01%
390
– –
RDS.B
696
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
200
– –
PF
697
DELISTED
Pinnacle Foods, Inc.
PF
$16K ﹤0.01%
+500
New +$15.8K
EXAM
698
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$16K ﹤0.01%
+500
New +$16.4K
FYT icon
699
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$15K ﹤0.01%
+497
New +$15.8K
LULU icon
700
lululemon athletica
LULU
$13.4B
$15K ﹤0.01%
350
+150
+75% +$6.04K
26 27
28
29 30

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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.