We are live on ! Find out more
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
TPR icon
701
Tapestry
TPR
$24.6B
$5K ﹤0.01%
85
– –
WKC icon
702
World Kinect Corp
WKC
$1.83B
$5K ﹤0.01%
130
– –
RAD
703
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
50
– –
POLY
704
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
101
– –
LINE
705
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
+200
New +$5.18K
ADT
706
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
125
– –
BRCM
707
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
200
– –
STRZA
708
DELISTED
Starz - Series A
STRZA
$5K ﹤0.01%
190
– –
FU
709
DELISTED
FAB UNIVERSAL CORP COM
FU
$5K ﹤0.01%
668
– –
ATOS icon
710
Atossa Therapeutics
ATOS
$26.3M
– –
0
– –
EOI
711
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$4K ﹤0.01%
296
-204
-41% -$2.47K
GM icon
712
General Motors
GM
$75.6B
$4K ﹤0.01%
121
– –
HBI
713
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
236
+136
+136% +$2.02K
IGE icon
714
iShares North American Natural Resources ETF
IGE
$775M
$4K ﹤0.01%
100
– –
MRSH
715
Marsh
MRSH
$90.7B
$4K ﹤0.01%
103
– –
MSI icon
716
Motorola Solutions
MSI
$80.5B
$4K ﹤0.01%
71
– –
MUB icon
717
iShares National Muni Bond ETF
MUB
$45.5B
$4K ﹤0.01%
34
-127
-79% -$13.1K
NOK icon
718
Nokia
NOK
$59.3B
$4K ﹤0.01%
600
-500
-45% -$2.36K
PFG icon
719
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
100
– –
STZ icon
720
Constellation Brands
STZ
$22.4B
$4K ﹤0.01%
61
– –
TXN icon
721
Texas Instruments
TXN
$243B
$4K ﹤0.01%
100
– –
USO icon
722
United States Oil Fund
USO
$2.03B
$4K ﹤0.01%
13
– –
VHC icon
723
VirnetX Holding Corp
VHC
$52.8M
$4K ﹤0.01%
10
– –
XES icon
724
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$4K ﹤0.01%
9
– –
AXAS
725
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
75
– –
27 28
29
30 31

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.