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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
DFS
801
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
100
– –
ETO
802
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$6K ﹤0.01%
250
– –
HBI
803
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
236
– –
PPLI
804
People Inc
PPLI
$2.93B
$6K ﹤0.01%
476
– –
SBS icon
805
Sabesp
SBS
$17B
$6K ﹤0.01%
3,094
– –
SPIB icon
806
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6K ﹤0.01%
180
-229
-56% -$7.83K
TSCO icon
807
Tractor Supply
TSCO
$18.1B
$6K ﹤0.01%
500
– –
UNG icon
808
United States Natural Gas Fund
UNG
$525M
$6K ﹤0.01%
+14
New +$5.69K
WKC icon
809
World Kinect Corp
WKC
$1.83B
$6K ﹤0.01%
131
+1
+0.8% +$46
STRZA
810
DELISTED
Starz - Series A
STRZA
$6K ﹤0.01%
190
– –
BSCH
811
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6K ﹤0.01%
241
-128
-35% -$2.93K
CF icon
812
CF Industries
CF
$19B
$5K ﹤0.01%
+100
New +$4.89K
HE icon
813
Hawaiian Electric Industries
HE
$1.98B
$5K ﹤0.01%
200
– –
IGE icon
814
iShares North American Natural Resources ETF
IGE
$775M
$5K ﹤0.01%
100
– –
IWD icon
815
iShares Russell 1000 Value ETF
IWD
$84B
$5K ﹤0.01%
48
– –
IWF icon
816
iShares Russell 1000 Growth ETF
IWF
$127B
$5K ﹤0.01%
228
– –
MRSH
817
Marsh
MRSH
$90.7B
$5K ﹤0.01%
103
– –
MSI icon
818
Motorola Solutions
MSI
$80.5B
$5K ﹤0.01%
71
– –
NOK icon
819
Nokia
NOK
$59.3B
$5K ﹤0.01%
600
– –
PFG icon
820
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
100
– –
PUI icon
821
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$5K ﹤0.01%
199
– –
RMBS icon
822
Rambus
RMBS
$9.88B
$5K ﹤0.01%
+369
New +$4.56K
RYN icon
823
Rayonier
RYN
$6.14B
$5K ﹤0.01%
140
-47
-25% -$1.47K
STZ icon
824
Constellation Brands
STZ
$22.4B
$5K ﹤0.01%
61
– –
SWKS icon
825
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
100
– –
31 32
33
34 35

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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.