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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
FTR
826
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
+9
+113% +$585
PSAU
827
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1K ﹤0.01%
+66
New +$1.45K
ACCO icon
828
Acco Brands
ACCO
$396M
$0 ﹤0.01%
30
– –
CUT icon
829
Invesco MSCI Global Timber ETF
CUT
$31.7M
– –
-86
Closed -$2.01K
CVM icon
830
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
831
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
+20
New +$219
DNP icon
832
DNP Select Income Fund
DNP
$4.14B
– –
-1,000
Closed -$9.91K
DOV icon
833
Dover
DOV
$27.2B
– –
-206
Closed -$11K
EPOL icon
834
iShares MSCI Poland ETF
EPOL
$843M
– –
-264
Closed -$6K
EWY icon
835
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-14,120
Closed -$751K
FDT icon
836
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-137
Closed -$6K
FE icon
837
FirstEnergy
FE
$26.8B
– –
-525
Closed -$20K
FEM icon
838
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
– –
-240
Closed -$6K
FRI icon
839
First Trust S&P REIT Index Fund
FRI
$197M
– –
-2,473
Closed -$46K
FXL icon
840
First Trust Technology AlphaDEX Fund
FXL
$2.82B
– –
-250
Closed -$6K
FXU icon
841
First Trust Utilities AlphaDEX Fund
FXU
$803M
– –
-661
Closed -$13.4K
HDSN
842
Hudson Technologies
HDSN
$231M
– –
-100
Closed –
HIG icon
843
Hartford Financial Services
HIG
$37.3B
– –
-80
Closed -$2K
HLF icon
844
Herbalife
HLF
$1.29B
– –
-90
Closed -$2K
IGOV icon
845
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-24
Closed -$1K
ILTB icon
846
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
– –
-420
Closed -$24K
IPG
847
DELISTED
Interpublic Group of Companies
IPG
– –
-250
Closed -$4K
KBWP icon
848
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
– –
-39
Closed -$1K
KBWY icon
849
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-40
Closed -$1K
MAT icon
850
Mattel
MAT
$4.26B
$0 ﹤0.01%
2
-300
-99% -$12.8K
32 33
34
35 36

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HIG
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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.