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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
CQQQ icon
876
Invesco China Technology ETF
CQQQ
$3.08B
$2K ﹤0.01%
65
– –
CSD icon
877
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
53
– –
EOI
878
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$2K ﹤0.01%
120
-200
-63% -$2.66K
GEN icon
879
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
GFI icon
880
Gold Fields
GFI
$42.8B
$2K ﹤0.01%
500
– –
GGME icon
881
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$2K ﹤0.01%
85
– –
PBE icon
882
Invesco Biotechnology & Genome ETF
PBE
$406M
$2K ﹤0.01%
42
– –
PEJ icon
883
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
50
– –
PIPR icon
884
Piper Sandler
PIPR
$5.27B
$2K ﹤0.01%
172
– –
PJP icon
885
Invesco Pharmaceuticals ETF
PJP
$528M
$2K ﹤0.01%
33
– –
PKB icon
886
Invesco Building & Construction ETF
PKB
$349M
$2K ﹤0.01%
68
– –
PNQI icon
887
Invesco NASDAQ Internet ETF
PNQI
$547M
$2K ﹤0.01%
140
– –
SEIC icon
888
SEI Investments
SEIC
$13.4B
$2K ﹤0.01%
72
– –
STT icon
889
State Street
STT
$53.1B
$2K ﹤0.01%
35
– –
SWX icon
890
Southwest Gas
SWX
$6.48B
$2K ﹤0.01%
38
– –
TXT icon
891
Textron
TXT
$14.2B
$2K ﹤0.01%
40
– –
VYX icon
892
NCR Voyix
VYX
$1.27B
$2K ﹤0.01%
82
– –
X
893
DELISTED
US Steel
X
$2K ﹤0.01%
67
– –
XTN icon
894
State Street SPDR S&P Transportation ETF
XTN
$370M
$2K ﹤0.01%
+48
New +$2.14K
GM.WS.B
895
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
132
– –
NFO
896
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
MWE
897
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2K ﹤0.01%
30
– –
RFMD
898
DELISTED
RF MICRO DEVICES INC
RFMD
$2K ﹤0.01%
200
– –
FTR
899
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
18
– –
GSC
900
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$2K ﹤0.01%
35
– –
34 35
36
37 38

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HIG
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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.