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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
GM.WS.A
851
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
132
– –
AOL
852
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
90
– –
CFN
853
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
97
– –
RTK
854
DELISTED
Rentech, Inc.
RTK
$4K ﹤0.01%
150
– –
XLYS
855
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$4K ﹤0.01%
81
– –
XLVS
856
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$4K ﹤0.01%
79
– –
XLBS
857
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$4K ﹤0.01%
87
– –
BKT icon
858
BlackRock Income Trust
BKT
$335M
$3K ﹤0.01%
167
– –
BR icon
859
Broadridge
BR
$20.9B
$3K ﹤0.01%
75
– –
CNI icon
860
Canadian National Railway
CNI
$76.5B
$3K ﹤0.01%
+40
New +$2.38K
FDT icon
861
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$3K ﹤0.01%
+65
New +$3.4K
IJR icon
862
iShares Core S&P Small-Cap ETF
IJR
$111B
$3K ﹤0.01%
52
-2
-4% -$108
IWV icon
863
iShares Russell 3000 ETF
IWV
$20.4B
$3K ﹤0.01%
27
– –
OMC icon
864
Omnicom Group
OMC
$24.1B
$3K ﹤0.01%
37
– –
TPR icon
865
Tapestry
TPR
$24.6B
$3K ﹤0.01%
85
-445
-84% -$19.1K
YUM icon
866
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
56
– –
ZBH icon
867
Zimmer Biomet
ZBH
$19B
$3K ﹤0.01%
26
– –
UPGD icon
868
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$3K ﹤0.01%
71
– –
TXNM
869
TXNM Energy Inc
TXNM
$5.93B
$3K ﹤0.01%
107
– –
LUB
870
DELISTED
Luby's Inc.
LUB
$3K ﹤0.01%
500
– –
TUZ
871
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3K ﹤0.01%
57
+26
+84% +$1.32K
TIME
872
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+125
New +$2.93K
SHOR
873
DELISTED
ShoreTel, Inc.
SHOR
$3K ﹤0.01%
500
– –
TSS
874
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
90
– –
EWRM
875
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
33 34
35
36 37

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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.