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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
MSCC
701
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
500
– –
BEN icon
702
Franklin Templeton
BEN
$17.8B
$12K ﹤0.01%
+200
New +$10.9K
EEMV icon
703
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$12K ﹤0.01%
200
– –
EQNR icon
704
Equinor
EQNR
$98B
$12K ﹤0.01%
+400
New +$12K
ET icon
705
Energy Transfer Partners
ET
$73.9B
$12K ﹤0.01%
400
– –
IXJ icon
706
iShares Global Healthcare ETF
IXJ
$4.3B
$12K ﹤0.01%
250
– –
MXF
707
Mexico Fund
MXF
$319M
$12K ﹤0.01%
427
– –
RWT
708
Redwood Trust
RWT
$584M
$12K ﹤0.01%
600
+300
+100% +$6K
ABB
709
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
500
– –
VIAB
710
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
143
– –
BSX icon
711
Boston Scientific
BSX
$68.1B
$11K ﹤0.01%
830
-10
-1% -$130
CNK icon
712
Cinemark Holdings
CNK
$4.27B
$11K ﹤0.01%
+300
New +$9.18K
EIM
713
Eaton Vance Municipal Bond Fund
EIM
$496M
$11K ﹤0.01%
900
– –
ETG
714
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$11K ﹤0.01%
600
-167
-22% -$2.87K
FUN icon
715
Cedar Fair
FUN
$1.63B
$11K ﹤0.01%
200
– –
GASS icon
716
StealthGas
GASS
$355M
$11K ﹤0.01%
1,000
– –
GWX icon
717
State Street SPDR S&P International Small Cap ETF
GWX
$946M
$11K ﹤0.01%
313
– –
IQV icon
718
IQVIA
IQV
$42.8B
$11K ﹤0.01%
200
– –
IWS icon
719
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K ﹤0.01%
150
– –
J icon
720
Jacobs Solutions
J
$17.8B
$11K ﹤0.01%
242
+121
+100% +$5.76K
KSS icon
721
Kohl's
KSS
$2.05B
$11K ﹤0.01%
200
– –
TTWO icon
722
Take-Two Interactive
TTWO
$43.7B
$11K ﹤0.01%
500
– –
XLU icon
723
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$11K ﹤0.01%
516
– –
MUH
724
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11K ﹤0.01%
725
– –
WGL
725
DELISTED
Wgl Holdings
WGL
$11K ﹤0.01%
250
– –
27 28
29
30 31

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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.