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
+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
CAT icon
51
Caterpillar
CAT
$376B
$1.74M 0.44%
15,990
-574
-3% -$60.3K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.73M 0.44%
+19,198
New +$1.71M
DE icon
53
Deere & Co
DE
$168B
$1.68M 0.43%
18,525
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31B
$1.61M 0.41%
26,841
+976
+4% +$58.8K
SJM icon
55
J.M. Smucker
SJM
$14.1B
$1.6M 0.41%
15,061
+146
+1% +$14.7K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.6M 0.41%
83,254
+1,868
+2% +$34.6K
VZ icon
57
Verizon
VZ
$205B
$1.53M 0.39%
31,342
-3,016
-9% -$146K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.53M 0.39%
61,712
+1,838
+3% +$44.4K
AMX icon
59
America Movil
AMX
$70.4B
$1.52M 0.39%
73,200
– –
SBUX icon
60
Starbucks
SBUX
$122B
$1.48M 0.38%
38,164
+8,840
+30% +$321K
ORCL icon
61
Oracle
ORCL
$438B
$1.44M 0.37%
35,621
-500
-1% -$20.6K
KMI icon
62
Kinder Morgan
KMI
$70.2B
$1.41M 0.36%
38,887
+10,669
+38% +$360K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.41M 0.36%
26,672
-882
-3% -$46.5K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.38M 0.35%
17,123
+170
+1% +$13.6K
HAIN icon
65
Hain Celestial
HAIN
$64.1M
$1.34M 0.34%
30,252
– –
ITW icon
66
Illinois Tool Works
ITW
$80.2B
$1.32M 0.34%
15,082
+337
+2% +$29K
PHYS icon
67
Sprott Physical Gold
PHYS
$16.6B
$1.27M 0.32%
115,166
+3,233
+3% +$34.6K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.24M 0.31%
15,609
+414
+3% +$32.9K
GRC icon
69
Gorman-Rupp
GRC
$2.05B
$1.21M 0.31%
34,182
+7,725
+29% +$250K
LUV icon
70
Southwest Airlines
LUV
$19.5B
$1.21M 0.31%
44,908
-3,767
-8% -$95K
KMB icon
71
Kimberly-Clark
KMB
$36.6B
$1.18M 0.3%
11,033
-174
-2% -$18.5K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.18M 0.3%
27,232
+1,483
+6% +$62.5K
WMT icon
73
Walmart Inc
WMT
$817B
$1.15M 0.29%
45,981
-4,347
-9% -$112K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$1.14M 0.29%
23,130
+3,443
+17% +$163K
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.91B
$1.13M 0.29%
35,164
+1,617
+5% +$49.6K
1 2
3
4 5

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 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.