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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
MDRX
951
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-500
Closed -$9K
NYMX
952
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-3,008
Closed -$16K
TA
953
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
– –
CLCT
954
DELISTED
Collectors Universe
CLCT
– –
-32,250
Closed -$607K
ETFC
955
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
BSCJ
956
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-141
Closed -$3K
FTD
957
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
BSCI
958
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-139
Closed -$3K
IBCC
959
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-312
Closed -$8K
CAB
960
DELISTED
Cabela's Inc
CAB
– –
-890
Closed -$58K
BSCG
961
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-87
Closed -$2K
UNTD
962
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
4
– –
SFY
963
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
35
– –
LMNS
964
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
+12
New +$111
DAEG
965
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
19
– –
EROC
966
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-1,000
Closed -$5K
FIVZ
967
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
– –
-31
Closed -$2K
ANR
968
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
17
– –
BSCE
969
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-91
Closed -$2K
BNNY
970
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-6,523
Closed -$262K
HSH
971
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
2
– –
UNS
972
DELISTED
UNS ENERGY CORP COM
UNS
– –
-21
Closed -$1K
QCOR
973
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-950
Closed -$62K
LSI
974
DELISTED
LSI CORPORATION
LSI
– –
-28
Closed –
BEAM
975
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,944
Closed -$245K
36 37 38
39
40

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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.