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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
CVV icon
926
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
DVN icon
927
Devon Energy
DVN
$51.8B
– –
-200
Closed -$13K
ETY icon
928
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-200
Closed -$2K
EWD icon
929
iShares MSCI Sweden ETF
EWD
$764M
– –
-28,109
Closed -$1.03M
EWL icon
930
iShares MSCI Switzerland ETF
EWL
$2.42B
– –
-30,754
Closed -$1.06M
FCG icon
931
First Trust Natural Gas ETF
FCG
$673M
– –
-6,482
Closed -$671K
FRO icon
932
Frontline
FRO
$9.74B
– –
-20
Closed –
GAB icon
933
Gabelli Equity Trust
GAB
$1.78B
– –
-176
Closed -$1K
GNMA icon
934
iShares GNMA Bond ETF
GNMA
$436M
– –
-60
Closed -$3K
GRX
935
Gabelli Healthcare & Wellness Trust
GRX
$148M
– –
-8
Closed –
HMC icon
936
Honda
HMC
$40.7B
– –
-1,120
Closed -$40K
IEV icon
937
iShares Europe ETF
IEV
$1.7B
– –
-5,398
Closed -$261K
BRSL
938
Brightstar Lottery PLC
BRSL
$2.07B
– –
-500
Closed -$7K
KBH icon
939
KB Home
KBH
$3.35B
– –
-100
Closed -$2K
KBR icon
940
KBR
KBR
$4.81B
– –
-340
Closed -$9K
LAND
941
Gladstone Land Corp
LAND
$383M
– –
-534
Closed -$8K
MT icon
942
ArcelorMittal
MT
$56.3B
– –
-612
Closed -$23K
NEM icon
943
Newmont
NEM
$139B
$0 ﹤0.01%
15
– –
NFG icon
944
National Fuel Gas
NFG
$7.88B
– –
-100
Closed -$7K
PEY icon
945
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-266
Closed -$3K
PTH icon
946
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
– –
-105
Closed -$2K
REPX icon
947
Riley Exploration Permian
REPX
$848M
$0 ﹤0.01%
3
– –
RGA icon
948
Reinsurance Group of America
RGA
$16.1B
– –
-3
Closed –
TDF
949
Templeton Dragon Fund
TDF
$274M
– –
-5,252
Closed -$129K
XBI icon
950
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-17,739
Closed -$842K
36 37
38
39 40

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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.