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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
+5.06%
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
$270M
AUM Growth
+$20.5M
Cap. Flow
+$9.79M
Cap. Flow %
3.63%
Top 10 Hldgs %
22.27%
Holding
893
New
72
Increased
269
Reduced
170
Closed
43

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.65M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.58M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IYW icon
iShares US Technology ETF
IYW
+$1.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.99M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.51%
2 Industrials 7.09%
3 Consumer Staples 6.51%
4 Energy 5.68%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
76
iShares MSCI Sweden ETF
EWD
$764M
$888K 0.33%
25,924
+40
+0.2% +$1.32K
IDU icon
77
iShares US Utilities ETF
IDU
$1.32B
$879K 0.33%
18,722
+950
+5% +$45.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$137B
$874K 0.32%
18,893
+6,200
+49% +$272K
SJM icon
79
J.M. Smucker
SJM
$14.1B
$869K 0.32%
8,276
+124
+2% +$13.4K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.91B
$867K 0.32%
30,612
+1,311
+4% +$36.3K
EWS icon
81
iShares MSCI Singapore ETF
EWS
$1.23B
$856K 0.32%
32,074
+1,780
+6% +$46.6K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$852K 0.32%
5
– –
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$850K 0.31%
17,730
-1,998
-10% -$93.7K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$846K 0.31%
8,253
-36
-0.4% -$3.59K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$841K 0.31%
8,021
+401
+5% +$41.9K
ACN icon
86
Accenture
ACN
$115B
$840K 0.31%
11,405
+10,529
+1,202% +$779K
BAC icon
87
Bank of America
BAC
$428B
$840K 0.31%
60,870
+23,115
+61% +$330K
MMM icon
88
3M
MMM
$92.2B
$838K 0.31%
8,395
+150
+2% +$14.6K
DE icon
89
Deere & Co
DE
$168B
$835K 0.31%
10,255
-2,552
-20% -$213K
KO icon
90
Coca-Cola
KO
$383B
$823K 0.3%
21,733
+10,947
+101% +$433K
GRC icon
91
Gorman-Rupp
GRC
$2.05B
$820K 0.3%
25,538
– –
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$820K 0.3%
15,198
+6,440
+74% +$346K
VOD icon
93
Vodafone
VOD
$36.7B
$811K 0.3%
22,618
+3,713
+20% +$117K
OXY icon
94
Occidental Petroleum
OXY
$59.1B
$803K 0.3%
8,965
+730
+9% +$62.7K
UNS
95
DELISTED
UNS ENERGY CORP COM
UNS
$801K 0.3%
17,172
+193
+1% +$9.24K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$795K 0.29%
18,456
+213
+1% +$8.63K
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$781K 0.29%
23,762
+663
+3% +$22.2K
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
$774K 0.29%
9,072
+569
+7% +$47.9K
XPH icon
99
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$762K 0.28%
19,810
+488
+3% +$18.5K
FGP
100
DELISTED
Ferrellgas Partners, L.P.
FGP
$755K 0.28%
33,890
+9,150
+37% +$205K
2 3
4
5 6

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Benjamin F. Edwards & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Benjamin F. Edwards & Company held 893 positions worth $270M, up 8.2% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Benjamin F. Edwards & Company deployed $9.79M of net new capital in Q3 2013, opening 72 new positions and adding to 269 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 18,665 shares worth $942K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.64M trimmed.

  • Benjamin F. Edwards & Company's largest Q3 2013 buy was WisdomTree Europe SmallCap Dividend Fund: 18,665 shares worth $942K.
  • Benjamin F. Edwards & Company added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2013, an estimated $4.65M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.64M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI South Korea ETF in Q3 2013, selling an estimated $751K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 22% of its $270M portfolio in Q3 2013.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 43 in Q3 2013.
  • Benjamin F. Edwards & Company's portfolio value rose 8.2% quarter-over-quarter to $270M.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2013, filed 7 Nov 2013.