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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
FMNB icon
951
Farmers National Banc Corp
FMNB
$934M
$1K ﹤0.01%
172
– –
ITB icon
952
iShares US Home Construction ETF
ITB
$2.23B
$1K ﹤0.01%
25
– –
IXG icon
953
iShares Global Financials ETF
IXG
$697M
$1K ﹤0.01%
24
– –
PKB icon
954
Invesco Building & Construction ETF
PKB
$349M
$1K ﹤0.01%
68
– –
PNC icon
955
PNC Financial Services
PNC
$97.1B
$1K ﹤0.01%
7
– –
PPA icon
956
Invesco Aerospace & Defense ETF
PPA
$8.16B
$1K ﹤0.01%
46
– –
PXLW icon
957
Pixelworks
PXLW
$41.8M
$1K ﹤0.01%
+8
New +$683
RYAM icon
958
Rayonier Advanced Materials
RYAM
$570M
$1K ﹤0.01%
+42
New +$1.47K
SBSW icon
959
Sibanye-Stillwater
SBSW
$8.68B
$1K ﹤0.01%
132
– –
SNV
960
DELISTED
Synovus
SNV
$1K ﹤0.01%
26
– –
STE icon
961
Steris
STE
$22.7B
$1K ﹤0.01%
25
-129
-84% -$7.01K
TXT icon
962
Textron
TXT
$14.2B
$1K ﹤0.01%
40
– –
VHC icon
963
VirnetX Holding Corp
VHC
$52.8M
$1K ﹤0.01%
10
– –
XHB icon
964
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1K ﹤0.01%
25
-22,417
-100% -$695K
SPLK
965
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
18
– –
VRTV
966
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+26
New +$1.1K
NAV
967
DELISTED
Navistar International
NAV
$1K ﹤0.01%
40
– –
SAUC
968
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
235
– –
WPG
969
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
LMNS
970
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
107
+95
+792% +$869
LNKD
971
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
7
– –
QLIK
972
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
+40
New +$1.05K
ACCO icon
973
Acco Brands
ACCO
$396M
$0 ﹤0.01%
30
– –
ANGI icon
974
Angi Inc
ANGI
$189M
$0 ﹤0.01%
4
– –
BEN icon
975
Franklin Templeton
BEN
$17.7B
– –
-200
Closed -$12K
37 38
39
40 41

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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.