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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
+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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.22M 0.45%
76,194
+15,074
+25% +$240K
PHYS icon
52
Sprott Physical Gold
PHYS
$16.6B
$1.22M 0.45%
110,256
+1,730
+2% +$19.2K
COP icon
53
ConocoPhillips
COP
$156B
$1.21M 0.45%
17,458
+1,891
+12% +$126K
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.17M 0.43%
35,592
+1,851
+5% +$60.7K
WFM
55
DELISTED
Whole Foods Market Inc
WFM
$1.16M 0.43%
19,838
-765
-4% -$42.2K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.16M 0.43%
14,401
+557
+4% +$44.6K
HAIN icon
57
Hain Celestial
HAIN
$64.1M
$1.16M 0.43%
29,952
-1,438
-5% -$54.2K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.13M 0.42%
29,601
-205
-0.7% -$7.83K
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.1M 0.41%
16,924
+1,417
+9% +$89.6K
RSG icon
60
Republic Services
RSG
$67.1B
$1.09M 0.4%
32,685
-68
-0.2% -$2.31K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.09M 0.4%
6,479
+4,917
+315% +$824K
KMB icon
62
Kimberly-Clark
KMB
$36.6B
$1.06M 0.39%
11,788
+449
+4% +$41.6K
ITW icon
63
Illinois Tool Works
ITW
$80.2B
$1.04M 0.39%
13,686
+85
+0.6% +$6.21K
AFL icon
64
Aflac
AFL
$58.4B
$1.02M 0.38%
33,070
+4,188
+15% +$126K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.02M 0.38%
48,808
+3,478
+8% +$71.2K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.01M 0.37%
45,072
-2,444
-5% -$53.9K
PEP icon
67
PepsiCo
PEP
$191B
$1M 0.37%
12,591
+1,527
+14% +$125K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$993K 0.37%
31,831
-1,252
-4% -$39.6K
QCOM icon
69
Qualcomm
QCOM
$176B
$982K 0.36%
14,594
+172
+1% +$11.3K
DFE icon
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$942K 0.35%
+18,665
New +$879K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15.1B
$935K 0.35%
7,430
-16,507
-69% -$1.99M
ENZL icon
72
iShares MSCI New Zealand ETF
ENZL
$85M
$927K 0.34%
24,102
+1,171
+5% +$41.7K
KMI icon
73
Kinder Morgan
KMI
$70.2B
$919K 0.34%
25,829
+10,010
+63% +$375K
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$2.42B
$896K 0.33%
28,654
-132
-0.5% -$3.98K
EWH icon
75
iShares MSCI Hong Kong ETF
EWH
$1.26B
$890K 0.33%
44,433
+2,758
+7% +$53.1K
1 2
3
4 5

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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.