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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
PEJ icon
776
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
50
– –
PJP icon
777
Invesco Pharmaceuticals ETF
PJP
$528M
$2K ﹤0.01%
33
– –
PNQI icon
778
Invesco NASDAQ Internet ETF
PNQI
$547M
$2K ﹤0.01%
140
– –
PRN icon
779
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$2K ﹤0.01%
38
– –
PTH icon
780
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$2K ﹤0.01%
105
– –
PXI icon
781
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
$2K ﹤0.01%
44
– –
SEIC icon
782
SEI Investments
SEIC
$13.4B
$2K ﹤0.01%
72
– –
SHW icon
783
Sherwin-Williams
SHW
$83.8B
$2K ﹤0.01%
+36
New +$2.12K
STT icon
784
State Street
STT
$53.1B
$2K ﹤0.01%
35
– –
SWKS icon
785
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
+100
New +$2.43K
VGK icon
786
Vanguard FTSE Europe ETF
VGK
$31B
$2K ﹤0.01%
30
– –
VHT icon
787
Vanguard Health Care ETF
VHT
$19.4B
$2K ﹤0.01%
18
– –
VRA icon
788
Vera Bradley
VRA
$95M
$2K ﹤0.01%
99
– –
VTR icon
789
Ventas
VTR
$47.6B
$2K ﹤0.01%
32
– –
VYX icon
790
NCR Voyix
VYX
$1.27B
$2K ﹤0.01%
82
– –
ZBH icon
791
Zimmer Biomet
ZBH
$19B
$2K ﹤0.01%
26
– –
UPGD icon
792
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$2K ﹤0.01%
71
– –
TXNM
793
TXNM Energy Inc
TXNM
$5.93B
$2K ﹤0.01%
107
– –
AIG.WS
794
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
128
– –
UPL
795
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
100
– –
GM.WS.B
796
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
127
– –
NFO
797
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
FIVZ
798
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$2K ﹤0.01%
31
-23,793
-100% -$1.88M
GIVN
799
DELISTED
GIVEN IMAGING LTD
GIVN
$2K ﹤0.01%
100
– –
AAXJ icon
800
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1K ﹤0.01%
20
+2
+11% +$113
30 31
32
33 34

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HIG
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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.