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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
CSD icon
926
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
53
– –
DBC icon
927
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$2K ﹤0.01%
80
-54
-40% -$1.35K
GEN icon
928
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
GFI icon
929
Gold Fields
GFI
$42.8B
$2K ﹤0.01%
500
– –
GGME icon
930
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$2K ﹤0.01%
85
– –
PBE icon
931
Invesco Biotechnology & Genome ETF
PBE
$406M
$2K ﹤0.01%
42
– –
PEJ icon
932
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
50
– –
PIPR icon
933
Piper Sandler
PIPR
$5.27B
$2K ﹤0.01%
172
– –
PJP icon
934
Invesco Pharmaceuticals ETF
PJP
$528M
$2K ﹤0.01%
33
– –
PNQI icon
935
Invesco NASDAQ Internet ETF
PNQI
$547M
$2K ﹤0.01%
140
– –
SRPT icon
936
Sarepta Therapeutics
SRPT
$2.28B
$2K ﹤0.01%
+100
New +$2.26K
SWX icon
937
Southwest Gas
SWX
$6.48B
$2K ﹤0.01%
38
– –
VYX icon
938
NCR Voyix
VYX
$1.27B
$2K ﹤0.01%
82
– –
XAR icon
939
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$2K ﹤0.01%
+32
New +$1.6K
UPGD icon
940
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$2K ﹤0.01%
71
– –
GM.WS.B
941
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
132
– –
DNB
942
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
+21
New +$2.41K
NFO
943
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
FNFV
944
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
+169
New +$2.02K
ISSI
945
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2K ﹤0.01%
+131
New +$1.95K
MWE
946
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2K ﹤0.01%
30
– –
RFMD
947
DELISTED
RF MICRO DEVICES INC
RFMD
$2K ﹤0.01%
200
– –
FTR
948
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
18
– –
GSC
949
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$2K ﹤0.01%
35
– –
DNOW icon
950
DNOW Inc
DNOW
$2.94B
$1K ﹤0.01%
30
-169
-85% -$5.53K
36 37
38
39 40

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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.