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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
-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
BDJ icon
801
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8K ﹤0.01%
1,000
– –
BX icon
802
Blackstone
BX
$108B
$8K ﹤0.01%
255
– –
DHI icon
803
D.R. Horton
DHI
$40.6B
$8K ﹤0.01%
+400
New +$8.81K
DTE icon
804
DTE Energy
DTE
$28.3B
$8K ﹤0.01%
118
– –
HSBC icon
805
HSBC
HSBC
$352B
$8K ﹤0.01%
176
– –
KTF
806
DWS Municipal Income Trust
KTF
$344M
$8K ﹤0.01%
600
– –
MTW icon
807
Manitowoc
MTW
$686M
$8K ﹤0.01%
386
-221
-36% -$5.76K
MYGN icon
808
Myriad Genetics
MYGN
$304M
$8K ﹤0.01%
200
– –
NRO
809
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$8K ﹤0.01%
1,666
– –
PARA
810
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
143
– –
POST icon
811
Post Holdings
POST
$3.69B
$8K ﹤0.01%
382
– –
STKL
812
DELISTED
SunOpta
STKL
$8K ﹤0.01%
675
– –
TM icon
813
Toyota
TM
$227B
$8K ﹤0.01%
70
-10
-13% -$1.18K
VALE icon
814
Vale
VALE
$65.2B
$8K ﹤0.01%
750
– –
VLO icon
815
Valero Energy
VLO
$99.8B
$8K ﹤0.01%
+175
New +$8.83K
KSM
816
DELISTED
DWS Strategic Municipal Income Trust
KSM
$8K ﹤0.01%
600
– –
NXR
817
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K ﹤0.01%
600
– –
FEIC
818
DELISTED
FEI COMPANY
FEIC
$8K ﹤0.01%
100
– –
BRCM
819
DELISTED
BROADCOM CORP CL-A
BRCM
$8K ﹤0.01%
200
– –
PLL
820
DELISTED
PALL CORP
PLL
$8K ﹤0.01%
100
– –
PNY
821
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8K ﹤0.01%
250
– –
AAP icon
822
Advance Auto Parts
AAP
$2.63B
$7K ﹤0.01%
50
– –
CVE icon
823
Cenovus Energy
CVE
$58.5B
$7K ﹤0.01%
250
– –
EPP icon
824
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$7K ﹤0.01%
149
– –
FWONA icon
825
Liberty Media Series A
FWONA
$23.6B
$7K ﹤0.01%
295
-549
-65% -$13.5K
31 32
33
34 35

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HIG
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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.