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
-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
SDIV icon
726
Global X SuperDividend ETF
SDIV
$1.24B
$13K ﹤0.01%
185
-42
-19% -$3.22K
AET
727
DELISTED
Aetna Inc
AET
$13K ﹤0.01%
+155
New +$12.6K
MSCC
728
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
500
– –
RGP
729
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$13K ﹤0.01%
404
-7,055
-95% -$224K
ALE
730
DELISTED
Allete
ALE
$12K ﹤0.01%
266
-20
-7% -$958
DLS icon
731
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$12K ﹤0.01%
200
– –
DOC icon
732
Healthpeak Properties
DOC
$14.7B
$12K ﹤0.01%
+329
New +$12.5K
EEMV icon
733
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$12K ﹤0.01%
200
– –
HIW icon
734
Highwoods Properties
HIW
$3.46B
$12K ﹤0.01%
300
– –
IXJ icon
735
iShares Global Healthcare ETF
IXJ
$4.3B
$12K ﹤0.01%
250
– –
KSS icon
736
Kohl's
KSS
$2.05B
$12K ﹤0.01%
200
– –
LECO icon
737
Lincoln Electric
LECO
$15.9B
$12K ﹤0.01%
170
-100
-37% -$6.96K
MXF
738
Mexico Fund
MXF
$319M
$12K ﹤0.01%
427
– –
NI icon
739
NiSource
NI
$19.7B
$12K ﹤0.01%
764
-763
-50% -$11.7K
PCN
740
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$12K ﹤0.01%
790
– –
SCCO icon
741
Southern Copper
SCCO
$182B
$12K ﹤0.01%
437
-545
-55% -$16K
TTWO icon
742
Take-Two Interactive
TTWO
$43.7B
$12K ﹤0.01%
500
– –
CIE
743
DELISTED
Cobalt International Energy, Inc
CIE
$12K ﹤0.01%
60
– –
BCR
744
DELISTED
CR Bard Inc.
BCR
$12K ﹤0.01%
86
-24
-22% -$3.54K
ASTE icon
745
Astec Industries
ASTE
$1.02B
$11K ﹤0.01%
294
– –
DBL
746
DoubleLine Opportunistic Credit Fund
DBL
$279M
$11K ﹤0.01%
+450
New +$10.4K
EIM
747
Eaton Vance Municipal Bond Fund
EIM
$496M
$11K ﹤0.01%
900
– –
FNF icon
748
Fidelity National Financial
FNF
$12.7B
$11K ﹤0.01%
562
-121
-18% -$2.34K
IQV icon
749
IQVIA
IQV
$42.8B
$11K ﹤0.01%
200
– –
IWS icon
750
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K ﹤0.01%
150
– –
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 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.