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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
INTC icon
76
Intel
INTC
$487B
$1.13M 0.29%
36,443
+643
+2% +$17.6K
WIN
77
DELISTED
Windstream Holdings Inc
WIN
$1.12M 0.28%
14,375
+932
+7% +$67.9K
AFL icon
78
Aflac
AFL
$58.4B
$1.1M 0.28%
35,514
-808
-2% -$25.2K
HEWG
79
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.09M 0.28%
+43,626
New +$1.09M
EMR icon
80
Emerson Electric
EMR
$88B
$1.09M 0.28%
16,415
+152
+0.9% +$10.2K
ENZL icon
81
iShares MSCI New Zealand ETF
ENZL
$85M
$1.08M 0.27%
25,587
-504
-2% -$21.5K
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.08M 0.27%
51,572
+2,913
+6% +$60.6K
EWS icon
83
iShares MSCI Singapore ETF
EWS
$1.23B
$1.06M 0.27%
39,330
+3,336
+9% +$90.8K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.05M 0.27%
9,870
+1,331
+16% +$142K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.04M 0.27%
26,124
-50
-0.2% -$1.97K
KO icon
86
Coca-Cola
KO
$383B
$1.04M 0.26%
24,466
+2,937
+14% +$119K
RSG icon
87
Republic Services
RSG
$67.1B
$1.03M 0.26%
27,229
+513
+2% +$18.2K
SYK icon
88
Stryker
SYK
$124B
$1.03M 0.26%
12,174
– –
FNX icon
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.02M 0.26%
19,015
+5,035
+36% +$258K
DFE icon
90
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.01M 0.26%
16,780
-678
-4% -$41.9K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.01M 0.26%
23,226
-1,000
-4% -$43.1K
O icon
92
Realty Income
O
$58.5B
$998K 0.25%
23,179
-258
-1% -$10.8K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$992K 0.25%
8,473
-306
-3% -$34.2K
UPS icon
94
United Parcel Service
UPS
$89.9B
$982K 0.25%
9,570
– –
SLB icon
95
SLB Ltd
SLB
$81.6B
$980K 0.25%
8,312
+505
+6% +$52K
EWP icon
96
iShares MSCI Spain ETF
EWP
$2.25B
$962K 0.24%
22,465
-625
-3% -$26.4K
ITC
97
DELISTED
ITC HOLDINGS CORP
ITC
$962K 0.24%
26,379
-1,410
-5% -$52.1K
PM icon
98
Philip Morris
PM
$297B
$958K 0.24%
11,368
+109
+1% +$9.38K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.2B
$952K 0.24%
36,220
-44
-0.1% -$1.12K
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$951K 0.24%
+31,182
New +$930K
2 3
4
5 6

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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.