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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
MET icon
851
MetLife
MET
$61.2B
– –
-147
Closed -$6.33K
MOO icon
852
VanEck Agribusiness ETF
MOO
$1.01B
– –
-100
Closed -$5K
NEM icon
853
Newmont
NEM
$139B
$0 ﹤0.01%
15
– –
NMI icon
854
Nuveen Municipal Income
NMI
$125M
– –
-900
Closed -$10K
NRG icon
855
NRG Energy
NRG
$24.1B
$0 ﹤0.01%
17
– –
OLN icon
856
Olin
OLN
$1.97B
$0 ﹤0.01%
20
– –
PBW icon
857
Invesco WilderHill Clean Energy ETF
PBW
$400M
$0 ﹤0.01%
7
-3
-30% -$87
PCN
858
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-635
Closed -$11K
PGJ icon
859
Invesco Golden Dragon China ETF
PGJ
$91.1M
– –
-2,127
Closed -$45K
PSCE icon
860
Invesco S&P SmallCap Energy ETF
PSCE
$107M
– –
-3
Closed -$1K
PTY icon
861
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$0 ﹤0.01%
4
-822
-100% -$14.6K
RCS
862
PIMCO Strategic Income Fund
RCS
$249M
– –
-550
Closed -$6K
REPX icon
863
Riley Exploration Permian
REPX
$848M
$0 ﹤0.01%
3
– –
RGA icon
864
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
3
– –
RWR icon
865
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-2,202
Closed -$167K
TLT icon
866
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-8
Closed -$1K
VLT icon
867
Invesco High Income Trust II
VLT
$64.5M
$0 ﹤0.01%
21
– –
X
868
DELISTED
US Steel
X
$0 ﹤0.01%
7
– –
XHE icon
869
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
– –
-318
Closed -$10.7K
HEP
870
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-300
Closed -$11K
TA
871
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
– –
SFUN
872
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-20
Closed -$5K
ETFC
873
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
CHK
874
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$10K
HZNP
875
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,000
Closed -$5K
32 33 34
35
36

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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.