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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
EMB icon
901
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
12
– –
FMNB icon
902
Farmers National Banc Corp
FMNB
$934M
$1K ﹤0.01%
172
-2,800
-94% -$21.4K
FXZ icon
903
First Trust Materials AlphaDEX Fund
FXZ
$407M
$1K ﹤0.01%
+34
New +$1.13K
GT icon
904
Goodyear
GT
$1.77B
$1K ﹤0.01%
25
– –
ITB icon
905
iShares US Home Construction ETF
ITB
$2.23B
$1K ﹤0.01%
25
– –
IXG icon
906
iShares Global Financials ETF
IXG
$697M
$1K ﹤0.01%
24
– –
OLN icon
907
Olin
OLN
$1.97B
$1K ﹤0.01%
20
– –
PNC icon
908
PNC Financial Services
PNC
$97.1B
$1K ﹤0.01%
7
– –
PPA icon
909
Invesco Aerospace & Defense ETF
PPA
$8.16B
$1K ﹤0.01%
+46
New +$1.49K
SBSW icon
910
Sibanye-Stillwater
SBSW
$8.68B
$1K ﹤0.01%
132
– –
SNV
911
DELISTED
Synovus
SNV
$1K ﹤0.01%
26
-1
-4% -$23
WAB icon
912
Wabtec
WAB
$50.2B
$1K ﹤0.01%
14
– –
SPLK
913
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+18
New +$945
NAV
914
DELISTED
Navistar International
NAV
$1K ﹤0.01%
40
– –
SAUC
915
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
235
– –
WPG
916
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+6
New +$1.04K
ALU
917
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
142
– –
LNKD
918
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+7
New +$1.13K
ACCO icon
919
Acco Brands
ACCO
$396M
$0 ﹤0.01%
30
– –
AGG icon
920
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-202
Closed -$22K
ANGI icon
921
Angi Inc
ANGI
$189M
$0 ﹤0.01%
4
– –
AOS icon
922
A.O. Smith
AOS
$8.42B
– –
-200
Closed -$5K
BNY
923
Bank of New York Mellon
BNY
$110B
– –
-470
Closed -$17K
CMBS icon
924
iShares CMBS ETF
CMBS
$472M
– –
-57
Closed -$3K
CVM icon
925
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
35 36
37
38 39

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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.