We are live on ! Find out more
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
LAZ icon
776
Lazard
LAZ
$4.21B
$10K ﹤0.01%
200
– –
MINT icon
777
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10K ﹤0.01%
100
– –
PFG icon
778
Principal Financial Group
PFG
$24B
$10K ﹤0.01%
185
+85
+85% +$4.45K
PSO icon
779
Pearson
PSO
$10B
$10K ﹤0.01%
500
– –
TRP icon
780
TC Energy
TRP
$64.6B
$10K ﹤0.01%
200
-300
-60% -$15.5K
TXN icon
781
Texas Instruments
TXN
$243B
$10K ﹤0.01%
200
– –
FLG
782
Flagstar Bank National Association
FLG
$5.58B
$10K ﹤0.01%
208
-600
-74% -$28.6K
QVCGA
783
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
9
– –
BABA icon
784
Alibaba
BABA
$289B
$9K ﹤0.01%
+100
New +$8.98K
DOX icon
785
Amdocs
DOX
$6.55B
$9K ﹤0.01%
200
– –
FUN icon
786
Cedar Fair
FUN
$1.63B
$9K ﹤0.01%
200
– –
GASS icon
787
StealthGas
GASS
$353M
$9K ﹤0.01%
1,000
– –
GEOS icon
788
Geospace Technologies
GEOS
$67.7M
$9K ﹤0.01%
250
– –
ICF icon
789
iShares Select U.S. REIT ETF
ICF
$2.09B
$9K ﹤0.01%
216
-23,010
-99% -$1.02M
MOAT icon
790
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$9K ﹤0.01%
300
– –
ON icon
791
ON Semiconductor
ON
$29.1B
$9K ﹤0.01%
+1,000
New +$9.24K
OVV icon
792
Ovintiv
OVV
$18B
$9K ﹤0.01%
84
– –
SNCR
793
DELISTED
Synchronoss Technologies
SNCR
$9K ﹤0.01%
+22
New +$7.92K
SR icon
794
Spire
SR
$4.88B
$9K ﹤0.01%
200
– –
SWBI icon
795
Smith & Wesson
SWBI
$586M
$9K ﹤0.01%
1,301
-130
-9% -$1.21K
TFC icon
796
Truist Financial
TFC
$61.4B
$9K ﹤0.01%
250
– –
USIG icon
797
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$9K ﹤0.01%
168
– –
NMY
798
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
SLXP
799
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9K ﹤0.01%
60
-250
-81% -$36.2K
PHF
800
DELISTED
Pacholder High Yield
PHF
$9K ﹤0.01%
+1,200
New +$10.2K
30 31
32
33 34

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.