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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
+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
MOAT icon
751
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$9K ﹤0.01%
300
– –
PARA
752
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
143
– –
USIG icon
753
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$9K ﹤0.01%
168
– –
VRTX icon
754
Vertex Pharmaceuticals
VRTX
$139B
$9K ﹤0.01%
100
– –
FEIC
755
DELISTED
FEI COMPANY
FEIC
$9K ﹤0.01%
100
– –
PLL
756
DELISTED
PALL CORP
PLL
$9K ﹤0.01%
100
-45
-31% -$3.85K
PNY
757
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9K ﹤0.01%
250
-29
-10% -$1.04K
BDJ icon
758
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8K ﹤0.01%
1,000
– –
BX icon
759
Blackstone
BX
$108B
$8K ﹤0.01%
255
– –
CVE icon
760
Cenovus Energy
CVE
$58.5B
$8K ﹤0.01%
250
– –
DDD icon
761
3D Systems Corp
DDD
$570M
$8K ﹤0.01%
+127
New +$6.52K
DRI icon
762
Darden Restaurants
DRI
$24B
$8K ﹤0.01%
201
-336
-63% -$14.9K
DTE icon
763
DTE Energy
DTE
$28.3B
$8K ﹤0.01%
118
– –
HSBC icon
764
HSBC
HSBC
$352B
$8K ﹤0.01%
176
– –
KTF
765
DWS Municipal Income Trust
KTF
$344M
$8K ﹤0.01%
600
– –
LULU icon
766
lululemon athletica
LULU
$13.1B
$8K ﹤0.01%
200
– –
MAT icon
767
Mattel
MAT
$4.26B
$8K ﹤0.01%
202
– –
MYGN icon
768
Myriad Genetics
MYGN
$304M
$8K ﹤0.01%
200
– –
NRO
769
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$8K ﹤0.01%
1,666
– –
STE icon
770
Steris
STE
$22.7B
$8K ﹤0.01%
154
– –
TUP
771
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
100
– –
KSM
772
DELISTED
DWS Strategic Municipal Income Trust
KSM
$8K ﹤0.01%
600
– –
NXR
773
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K ﹤0.01%
600
– –
AAP icon
774
Advance Auto Parts
AAP
$2.63B
$7K ﹤0.01%
50
– –
COR icon
775
Cencora
COR
$61.3B
$7K ﹤0.01%
95
– –
29 30
31
32 33

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HIG
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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.