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
+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
AKS
726
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
1,000
– –
MDR
727
DELISTED
McDermott International
MDR
$4K ﹤0.01%
167
– –
GXP
728
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
200
– –
LIOX
729
DELISTED
Lionbridge Technologies
LIOX
$4K ﹤0.01%
1,000
– –
ATML
730
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
500
-53
-10% -$403
HNSN
731
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$4K ﹤0.01%
200
– –
CFN
732
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
97
– –
UN
733
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
106
– –
XLYS
734
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$4K ﹤0.01%
81
– –
XLVS
735
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$4K ﹤0.01%
79
-14
-15% -$709
XLPS
736
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$4K ﹤0.01%
80
– –
KEG
737
DELISTED
KEY ENERGY SERVICES INC
KEG
$4K ﹤0.01%
+500
New +$4K
POM
738
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
200
-52,078
-100% -$1.01M
BKT icon
739
BlackRock Income Trust
BKT
$335M
$3K ﹤0.01%
167
– –
CAG icon
740
Conagra Brands
CAG
$7.69B
$3K ﹤0.01%
129
– –
EMB icon
741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
32
-131
-80% -$14.2K
IGR
742
CBRE Global Real Estate Income Fund
IGR
$701M
$3K ﹤0.01%
430
– –
IJR icon
743
iShares Core S&P Small-Cap ETF
IJR
$111B
$3K ﹤0.01%
54
– –
MMT
744
Aberdeen Multi-Market Income Fund
MMT
$243M
$3K ﹤0.01%
400
– –
MNST icon
745
Monster Beverage
MNST
$91.5B
$3K ﹤0.01%
672
– –
NTAP icon
746
NetApp
NTAP
$37.4B
$3K ﹤0.01%
80
– –
NUV icon
747
Nuveen Municipal Value Fund
NUV
$1.88B
$3K ﹤0.01%
300
– –
SJT
748
San Juan Basin Royalty Trust
SJT
$127M
$3K ﹤0.01%
165
-181
-52% -$2.98K
TAN icon
749
Invesco Solar ETF
TAN
$1.29B
$3K ﹤0.01%
+74
New +$2.08K
TRV icon
750
Travelers Companies
TRV
$77B
$3K ﹤0.01%
30
– –
28 29
30
31 32

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 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.