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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
AMBA icon
876
Ambarella
AMBA
$3.12B
$4K ﹤0.01%
+100
New +$3.31K
BSX icon
877
Boston Scientific
BSX
$67.6B
$4K ﹤0.01%
300
-530
-64% -$6.67K
DSU icon
878
BlackRock Debt Strategies Fund
DSU
$592M
$4K ﹤0.01%
333
– –
GCC icon
879
WisdomTree Enhanced Commodity Strategy Fund
GCC
$299M
$4K ﹤0.01%
172
-393
-70% -$10.3K
IGE icon
880
iShares North American Natural Resources ETF
IGE
$775M
$4K ﹤0.01%
100
– –
IGR
881
CBRE Global Real Estate Income Fund
IGR
$701M
$4K ﹤0.01%
430
-1,550
-78% -$13.8K
IRM icon
882
Iron Mountain
IRM
$36.5B
$4K ﹤0.01%
125
-9
-7% -$292
L icon
883
Loews
L
$22.5B
$4K ﹤0.01%
100
– –
MAS icon
884
Masco
MAS
$14.4B
$4K ﹤0.01%
+187
New +$3.7K
MSI icon
885
Motorola Solutions
MSI
$80.5B
$4K ﹤0.01%
71
– –
PUI icon
886
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$4K ﹤0.01%
199
– –
PXI icon
887
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
$4K ﹤0.01%
67
– –
RYN icon
888
Rayonier
RYN
$6.14B
$4K ﹤0.01%
140
– –
TGI
889
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
65
– –
TRAK icon
890
ReposiTrak
TRAK
$144M
$4K ﹤0.01%
400
– –
ALXN
891
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
23
– –
HCR
892
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
+75
New +$4.68K
NAVB
893
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
150
– –
AWAY
894
DELISTED
HOMEAWAY INC COM
AWAY
$4K ﹤0.01%
+100
New +$3.34K
AOL
895
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
90
– –
CFN
896
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
97
– –
UN
897
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
106
– –
XLYS
898
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$4K ﹤0.01%
81
– –
XLVS
899
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$4K ﹤0.01%
79
– –
XLBS
900
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$4K ﹤0.01%
87
– –
34 35
36
37 38

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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.