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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
BKT icon
901
BlackRock Income Trust
BKT
$335M
$3K ﹤0.01%
167
– –
BR icon
902
Broadridge
BR
$20.9B
$3K ﹤0.01%
75
– –
CLAR icon
903
Clarus
CLAR
$144M
$3K ﹤0.01%
402
– –
PCAR icon
904
PACCAR
PCAR
$66.6B
$3K ﹤0.01%
74
-1,110
-94% -$46.3K
SEIC icon
905
SEI Investments
SEIC
$13.4B
$3K ﹤0.01%
72
– –
STT icon
906
State Street
STT
$53.1B
$3K ﹤0.01%
35
– –
WPM icon
907
Wheaton Precious Metals
WPM
$71.8B
$3K ﹤0.01%
150
– –
X
908
DELISTED
US Steel
X
$3K ﹤0.01%
67
– –
XES icon
909
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$3K ﹤0.01%
9
– –
XRX icon
910
Xerox
XRX
$390M
$3K ﹤0.01%
+74
New +$2.58K
YUM icon
911
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
56
– –
ZBH icon
912
Zimmer Biomet
ZBH
$19B
$3K ﹤0.01%
26
– –
TXNM
913
TXNM Energy Inc
TXNM
$5.93B
$3K ﹤0.01%
107
– –
CIR
914
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
50
– –
LUB
915
DELISTED
Luby's Inc.
LUB
$3K ﹤0.01%
500
– –
TUZ
916
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3K ﹤0.01%
64
+7
+12% +$356
TIME
917
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
125
– –
SHOR
918
DELISTED
ShoreTel, Inc.
SHOR
$3K ﹤0.01%
500
– –
GM.WS.A
919
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
132
– –
TSS
920
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
90
– –
RTK
921
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
150
– –
EWRM
922
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
AA icon
923
Alcoa
AA
$13.5B
$2K ﹤0.01%
52
-489
-90% -$19.2K
CINF icon
924
Cincinnati Financial
CINF
$26.5B
$2K ﹤0.01%
+41
New +$1.96K
CQQQ icon
925
Invesco China Technology ETF
CQQQ
$3.08B
$2K ﹤0.01%
65
– –
35 36
37
38 39

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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.