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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
SFM icon
751
Sprouts Farmers Market
SFM
$7.64B
$11K ﹤0.01%
+389
New +$12K
SLV icon
752
iShares Silver Trust
SLV
$34.3B
$11K ﹤0.01%
700
-8,177
-92% -$155K
VRTX icon
753
Vertex Pharmaceuticals
VRTX
$138B
$11K ﹤0.01%
100
– –
XLU icon
754
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$11K ﹤0.01%
516
– –
MUH
755
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11K ﹤0.01%
725
– –
NE
756
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
+485
New +$13.1K
VIAB
757
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
143
– –
WGL
758
DELISTED
Wgl Holdings
WGL
$11K ﹤0.01%
250
– –
WIN
759
DELISTED
Windstream Holdings Inc
WIN
$11K ﹤0.01%
125
-14,250
-99% -$1.22M
MBLY
760
DELISTED
Mobileye N.V.
MBLY
$11K ﹤0.01%
+200
New +$8.73K
BTU
761
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11K ﹤0.01%
+58
New +$13.2K
ACHC icon
762
Acadia Healthcare
ACHC
$2.8B
$10K ﹤0.01%
200
– –
BBY icon
763
Best Buy
BBY
$17.1B
$10K ﹤0.01%
+300
New +$9.42K
BGH
764
Barings Global Short Duration High Yield Fund
BGH
$285M
$10K ﹤0.01%
+425
New +$10.1K
CNK icon
765
Cinemark Holdings
CNK
$4.27B
$10K ﹤0.01%
300
– –
DEM icon
766
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
$10K ﹤0.01%
200
– –
ETG
767
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$10K ﹤0.01%
600
– –
EVT icon
768
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$10K ﹤0.01%
500
– –
EW icon
769
Edwards Lifesciences
EW
$52.1B
$10K ﹤0.01%
600
– –
EXR icon
770
Extra Space Storage
EXR
$30.4B
$10K ﹤0.01%
+200
New +$10.6K
GWX icon
771
State Street SPDR S&P International Small Cap ETF
GWX
$946M
$10K ﹤0.01%
313
– –
HSY icon
772
Hershey
HSY
$36.8B
$10K ﹤0.01%
100
– –
IPGP icon
773
IPG Photonics
IPGP
$3.36B
$10K ﹤0.01%
150
– –
ISD
774
PGIM High Yield Bond Fund
ISD
$413M
$10K ﹤0.01%
+585
New +$10.1K
J icon
775
Jacobs Solutions
J
$17.8B
$10K ﹤0.01%
242
– –
29 30
31
32 33

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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.