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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
VOT icon
751
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3K ﹤0.01%
30
– –
VT icon
752
Vanguard Total World Stock ETF
VT
$81.5B
$3K ﹤0.01%
49
– –
PACW
753
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+100
New +$3.39K
CIR
754
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
+50
New +$2.87K
CTB
755
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
+100
New +$3.26K
SHOR
756
DELISTED
ShoreTel, Inc.
SHOR
$3K ﹤0.01%
500
– –
GM.WS.A
757
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
127
– –
MWE
758
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3K ﹤0.01%
45
-25
-36% -$1.71K
CHL
759
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
50
– –
RTK
760
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
150
– –
MLPJ
761
DELISTED
Global X Junior MLP ETF
MLPJ
$3K ﹤0.01%
207
+4
+2% +$63
TWC
762
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
30
– –
AGZ icon
763
iShares Agency Bond ETF
AGZ
$571M
$2K ﹤0.01%
+18
New +$1.99K
ANGI icon
764
Angi Inc
ANGI
$189M
$2K ﹤0.01%
+7
New +$1.63K
BSX icon
765
Boston Scientific
BSX
$67.6B
$2K ﹤0.01%
200
– –
CQQQ icon
766
Invesco China Technology ETF
CQQQ
$3.08B
$2K ﹤0.01%
+65
New +$1.89K
CSD icon
767
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
53
– –
DBC icon
768
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$2K ﹤0.01%
80
-244
-75% -$6.37K
DWM icon
769
WisdomTree International Equity Fund
DWM
$691M
$2K ﹤0.01%
32
– –
FRO icon
770
Frontline
FRO
$9.74B
$2K ﹤0.01%
125
-35
-22% -$439
GEN icon
771
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
GFI icon
772
Gold Fields
GFI
$42.8B
$2K ﹤0.01%
500
– –
GGME icon
773
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$2K ﹤0.01%
+85
New +$1.9K
KBH icon
774
KB Home
KBH
$3.35B
$2K ﹤0.01%
100
-100
-50% -$1.75K
OMC icon
775
Omnicom Group
OMC
$24.1B
$2K ﹤0.01%
37
– –
29 30
31
32 33

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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.