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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
TGI
826
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
65
– –
WW
827
DELISTED
WW International
WW
$5K ﹤0.01%
+250
New +$5.35K
POLY
828
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
101
– –
GXP
829
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
BRCD
830
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
580
– –
GTI
831
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5K ﹤0.01%
500
-1,500
-75% -$16K
URS
832
DELISTED
URS CORP
URS
$5K ﹤0.01%
100
– –
UN
833
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
106
– –
KEG
834
DELISTED
KEY ENERGY SERVICES INC
KEG
$5K ﹤0.01%
500
– –
CLAR icon
835
Clarus
CLAR
$144M
$4K ﹤0.01%
402
– –
DBC icon
836
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$4K ﹤0.01%
134
+54
+68% +$1.42K
DSU icon
837
BlackRock Debt Strategies Fund
DSU
$592M
$4K ﹤0.01%
333
– –
IRM icon
838
Iron Mountain
IRM
$36.5B
$4K ﹤0.01%
134
+2
+2% +$54
L icon
839
Loews
L
$22.5B
$4K ﹤0.01%
100
-100
-50% -$4.37K
MNST icon
840
Monster Beverage
MNST
$91.5B
$4K ﹤0.01%
672
– –
PXI icon
841
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
$4K ﹤0.01%
67
– –
TRAK icon
842
ReposiTrak
TRAK
$144M
$4K ﹤0.01%
+400
New +$4.44K
TSN icon
843
Tyson Foods
TSN
$19.5B
$4K ﹤0.01%
+100
New +$4.01K
USO icon
844
United States Oil Fund
USO
$2.03B
$4K ﹤0.01%
13
– –
VHC icon
845
VirnetX Holding Corp
VHC
$52.8M
$4K ﹤0.01%
10
– –
WPM icon
846
Wheaton Precious Metals
WPM
$71.8B
$4K ﹤0.01%
150
– –
XES icon
847
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$4K ﹤0.01%
9
– –
CIR
848
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
50
– –
ALXN
849
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+23
New +$3.63K
NAVB
850
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
150
– –
32 33
34
35 36

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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.