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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
DNOW icon
776
DNOW Inc
DNOW
$2.94B
$7K ﹤0.01%
+199
New +$6.85K
EPP icon
777
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$7K ﹤0.01%
149
– –
GLW icon
778
Corning
GLW
$132B
$7K ﹤0.01%
300
– –
GPN icon
779
Global Payments
GPN
$24.5B
$7K ﹤0.01%
200
– –
LEA icon
780
Lear
LEA
$8.23B
$7K ﹤0.01%
75
– –
NAD icon
781
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$7K ﹤0.01%
+500
New +$6.93K
NEA icon
782
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7K ﹤0.01%
500
– –
NPK icon
783
National Presto Industries
NPK
$1.09B
$7K ﹤0.01%
100
– –
PGR icon
784
Progressive
PGR
$126B
$7K ﹤0.01%
294
– –
PKG icon
785
Packaging Corp of America
PKG
$21.7B
$7K ﹤0.01%
100
– –
RWO icon
786
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$7K ﹤0.01%
147
– –
SEE
787
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
200
– –
RAD
788
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
50
– –
AUY
789
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
800
– –
BAF
790
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$7K ﹤0.01%
500
– –
GFY
791
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$7K ﹤0.01%
+400
New +$6.93K
BWP
792
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
400
– –
EMMS
793
DELISTED
Emmis Communications Corp
EMMS
$7K ﹤0.01%
665
– –
PCL
794
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K ﹤0.01%
152
– –
BRCM
795
DELISTED
BROADCOM CORP CL-A
BRCM
$7K ﹤0.01%
200
– –
EPB
796
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7K ﹤0.01%
200
– –
ALGN icon
797
Align Technology
ALGN
$11.3B
$6K ﹤0.01%
100
– –
BYD icon
798
Boyd Gaming
BYD
$5.78B
$6K ﹤0.01%
500
– –
CBSH icon
799
Commerce Bancshares
CBSH
$8.33B
$6K ﹤0.01%
226
– –
DCI icon
800
Donaldson
DCI
$10.7B
$6K ﹤0.01%
137
– –
30 31
32
33 34

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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.