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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
PCL
851
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
152
– –
ACI
852
DELISTED
ARCH COAL, INC.
ACI
$6K ﹤0.01%
280
– –
STRZA
853
DELISTED
Starz - Series A
STRZA
$6K ﹤0.01%
190
– –
ESV
854
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
+35
New +$6.94K
ACWI icon
855
iShares MSCI ACWI ETF
ACWI
$33.4B
$5K ﹤0.01%
89
-52,114
-100% -$3.14M
ALGN icon
856
Align Technology
ALGN
$11.3B
$5K ﹤0.01%
100
– –
BYD icon
857
Boyd Gaming
BYD
$5.78B
$5K ﹤0.01%
500
– –
IDU icon
858
iShares US Utilities ETF
IDU
$1.32B
$5K ﹤0.01%
92
-7,286
-99% -$388K
IWD icon
859
iShares Russell 1000 Value ETF
IWD
$84B
$5K ﹤0.01%
48
– –
IWF icon
860
iShares Russell 1000 Growth ETF
IWF
$127B
$5K ﹤0.01%
228
– –
MRSH
861
Marsh
MRSH
$90.7B
$5K ﹤0.01%
103
– –
MNST icon
862
Monster Beverage
MNST
$91.5B
$5K ﹤0.01%
672
– –
NOK icon
863
Nokia
NOK
$59.3B
$5K ﹤0.01%
600
– –
PRU icon
864
Prudential Financial
PRU
$41.5B
$5K ﹤0.01%
+60
New +$5.36K
RMBS icon
865
Rambus
RMBS
$9.88B
$5K ﹤0.01%
369
– –
SBS icon
866
Sabesp
SBS
$17B
$5K ﹤0.01%
3,094
– –
STZ icon
867
Constellation Brands
STZ
$22.4B
$5K ﹤0.01%
61
– –
WKC icon
868
World Kinect Corp
WKC
$1.83B
$5K ﹤0.01%
131
– –
RAD
869
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
50
– –
AUY
870
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
800
– –
POLY
871
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
101
– –
GXP
872
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
EMMS
873
DELISTED
Emmis Communications Corp
EMMS
$5K ﹤0.01%
665
– –
BSCH
874
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
241
– –
DOC
875
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
+350
New +$5K
33 34
35
36 37

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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.