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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
GXC icon
801
State Street SPDR S&P China ETF
GXC
$473M
$1K ﹤0.01%
7
– –
ITB icon
802
iShares US Home Construction ETF
ITB
$2.23B
$1K ﹤0.01%
25
– –
NWS icon
803
News Corp Class B
NWS
$19B
$1K ﹤0.01%
+41
New +$662
PEZ icon
804
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$1K ﹤0.01%
35
– –
PIM
805
Franklin Master Intermediate Income Trust
PIM
$153M
$1K ﹤0.01%
266
– –
PIPR icon
806
Piper Sandler
PIPR
$5.27B
$1K ﹤0.01%
172
– –
PKB icon
807
Invesco Building & Construction ETF
PKB
$349M
$1K ﹤0.01%
68
– –
PNC icon
808
PNC Financial Services
PNC
$97.1B
$1K ﹤0.01%
7
– –
PUI icon
809
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$1K ﹤0.01%
40
– –
PYZ icon
810
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$1K ﹤0.01%
15
– –
SBSW icon
811
Sibanye-Stillwater
SBSW
$8.68B
$1K ﹤0.01%
132
– –
SIRI icon
812
SiriusXM
SIRI
$9.61B
$1K ﹤0.01%
20
– –
SNV
813
DELISTED
Synovus
SNV
$1K ﹤0.01%
27
– –
STPZ icon
814
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1K ﹤0.01%
+16
New +$847
TXT icon
815
Textron
TXT
$14.2B
$1K ﹤0.01%
40
– –
VBK icon
816
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1K ﹤0.01%
5
– –
VOO icon
817
Vanguard S&P 500 ETF
VOO
$1.03T
$1K ﹤0.01%
4
+1
+33% +$154
VPL icon
818
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1K ﹤0.01%
18
– –
CDMO
819
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
57
– –
SGEN
820
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+12
New +$500
TUZ
821
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1K ﹤0.01%
10
– –
CST
822
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
25
– –
ALU
823
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
148
+38
+35% +$97
RFMD
824
DELISTED
RF MICRO DEVICES INC
RFMD
$1K ﹤0.01%
+200
New +$1.05K
PGH
825
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
195
– –
31 32
33
34 35

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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.