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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
NEA icon
826
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7K ﹤0.01%
500
– –
PGR icon
827
Progressive
PGR
$126B
$7K ﹤0.01%
294
– –
SEE
828
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
200
– –
WNC icon
829
Wabash National
WNC
$539M
$7K ﹤0.01%
+500
New +$6.9K
TUP
830
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
100
– –
AMJ
831
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
140
-127
-48% -$6.66K
BAF
832
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$7K ﹤0.01%
500
– –
GFY
833
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$7K ﹤0.01%
400
– –
BWP
834
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
400
– –
VXX
835
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7K ﹤0.01%
+14
New +$6.48K
DCI icon
836
Donaldson
DCI
$10.7B
$6K ﹤0.01%
138
+1
+0.7% +$41
DFS
837
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
100
– –
ETO
838
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$6K ﹤0.01%
250
– –
GLW icon
839
Corning
GLW
$132B
$6K ﹤0.01%
300
– –
HBI
840
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
236
– –
MRVL icon
841
Marvell Technology
MRVL
$217B
$6K ﹤0.01%
+448
New +$6.17K
NPK icon
842
National Presto Industries
NPK
$1.09B
$6K ﹤0.01%
100
– –
OMC icon
843
Omnicom Group
OMC
$24.1B
$6K ﹤0.01%
88
+51
+138% +$3.64K
PKG icon
844
Packaging Corp of America
PKG
$21.7B
$6K ﹤0.01%
100
– –
RSPF icon
845
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$6K ﹤0.01%
+208
New +$6.08K
SPIB icon
846
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6K ﹤0.01%
180
– –
SWKS icon
847
Skyworks Solutions
SWKS
$10.1B
$6K ﹤0.01%
100
– –
TSCO icon
848
Tractor Supply
TSCO
$18.1B
$6K ﹤0.01%
500
– –
AGU
849
DELISTED
Agrium
AGU
$6K ﹤0.01%
+64
New +$5.88K
BRCD
850
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6K ﹤0.01%
580
– –
32 33
34
35 36

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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.