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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
MUB icon
701
iShares National Muni Bond ETF
MUB
$45.5B
$15K ﹤0.01%
134
– –
NAD icon
702
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$15K ﹤0.01%
1,100
+600
+120% +$8.3K
ODFL icon
703
Old Dominion Freight Line
ODFL
$41.4B
$15K ﹤0.01%
+630
New +$13.9K
PBI icon
704
Pitney Bowes
PBI
$2.37B
$15K ﹤0.01%
600
– –
VCSH icon
705
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15K ﹤0.01%
193
– –
AXLL
706
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$15K ﹤0.01%
429
– –
CB icon
707
Chubb
CB
$131B
$14K ﹤0.01%
130
– –
DPG
708
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$14K ﹤0.01%
+670
New +$14.6K
FWONK icon
709
Liberty Media Series C
FWONK
$25.5B
$14K ﹤0.01%
+561
New +$14.4K
GXC icon
710
State Street SPDR S&P China ETF
GXC
$474M
$14K ﹤0.01%
185
+3
+2% +$241
HNW
711
DELISTED
Pioneer Diversified High Income Fund
HNW
$14K ﹤0.01%
+700
New +$14.5K
IEI icon
712
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14K ﹤0.01%
117
-7,169
-98% -$871K
SABA
713
Saba Capital Income & Opportunities Fund II
SABA
$221M
$14K ﹤0.01%
883
+3
+0.3% +$48
SIRI icon
714
SiriusXM
SIRI
$9.56B
$14K ﹤0.01%
400
-23
-5% -$804
SKYY icon
715
First Trust Cloud Computing ETF
SKYY
$3.41B
$14K ﹤0.01%
500
– –
CYOU
716
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$14K ﹤0.01%
600
– –
ANDX
717
DELISTED
Andeavor Logistics LP
ANDX
$14K ﹤0.01%
200
– –
INVN
718
DELISTED
Invensense Inc
INVN
$14K ﹤0.01%
700
– –
AB icon
719
AllianceBernstein
AB
$3.45B
$13K ﹤0.01%
500
– –
AOD
720
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$13K ﹤0.01%
1,500
– –
DDD icon
721
3D Systems Corp
DDD
$572M
$13K ﹤0.01%
284
+157
+124% +$8.19K
DVY icon
722
iShares Select Dividend ETF
DVY
$23.9B
$13K ﹤0.01%
175
– –
FSLR icon
723
First Solar
FSLR
$22.1B
$13K ﹤0.01%
200
– –
MFM
724
Aberdeen Municipal Income Fund
MFM
$222M
$13K ﹤0.01%
2,000
– –
RSPM icon
725
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$13K ﹤0.01%
750
– –
27 28
29
30 31

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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.