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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.89M 0.47%
9,580
+197
+2% +$38.9K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.47%
31,790
+17
+0.1% +$1.11K
AMX icon
53
America Movil
AMX
$70.4B
$1.85M 0.46%
73,505
+305
+0.4% +$7.34K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.77M 0.44%
42,531
– –
SBUX icon
55
Starbucks
SBUX
$122B
$1.75M 0.44%
46,244
+8,080
+21% +$312K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.7M 0.42%
85,002
+1,748
+2% +$34.6K
VZ icon
57
Verizon
VZ
$205B
$1.61M 0.4%
32,178
+836
+3% +$41.6K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31B
$1.56M 0.39%
28,261
+1,420
+5% +$82K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.55M 0.39%
28,352
+26,362
+1,325% +$1.45M
HAIN icon
60
Hain Celestial
HAIN
$64.1M
$1.53M 0.38%
29,984
-268
-0.9% -$12.5K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.52M 0.38%
18,950
+1,827
+11% +$146K
CMI icon
62
Cummins
CMI
$79B
$1.5M 0.37%
11,346
-957
-8% -$138K
SJM icon
63
J.M. Smucker
SJM
$14.1B
$1.46M 0.37%
14,782
-279
-2% -$28.6K
WMT icon
64
Walmart Inc
WMT
$817B
$1.44M 0.36%
56,397
+10,416
+23% +$263K
COP icon
65
ConocoPhillips
COP
$156B
$1.41M 0.35%
18,478
-1,927
-9% -$158K
ITW icon
66
Illinois Tool Works
ITW
$80.2B
$1.39M 0.35%
16,452
+1,370
+9% +$119K
ORCL icon
67
Oracle
ORCL
$438B
$1.36M 0.34%
35,621
– –
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$1.25M 0.31%
32,901
+22,384
+213% +$855K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$1.23M 0.31%
23,593
+463
+2% +$23.3K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.23M 0.31%
23,394
-3,278
-12% -$173K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.21M 0.3%
29,064
+1,832
+7% +$81.4K
DWAS icon
72
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$1.18M 0.29%
32,935
+30,689
+1,366% +$1.15M
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.18M 0.29%
8,667
+558
+7% +$59.3K
PHYS icon
74
Sprott Physical Gold
PHYS
$16.6B
$1.15M 0.29%
115,199
+33
+0% +$350
KMI icon
75
Kinder Morgan
KMI
$70.2B
$1.14M 0.28%
29,770
-9,117
-23% -$346K
1 2
3
4 5

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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.