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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
CAT icon
76
Caterpillar
CAT
$376B
$1.14M 0.28%
11,501
-4,489
-28% -$476K
EMR icon
77
Emerson Electric
EMR
$88B
$1.14M 0.28%
18,148
+1,733
+11% +$113K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.13M 0.28%
42,452
+6,232
+17% +$166K
PM icon
79
Philip Morris
PM
$297B
$1.13M 0.28%
13,560
+2,192
+19% +$185K
INTC icon
80
Intel
INTC
$487B
$1.13M 0.28%
32,439
-4,004
-11% -$136K
QCOM icon
81
Qualcomm
QCOM
$176B
$1.12M 0.28%
14,970
-639
-4% -$48.9K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.11M 0.28%
23,102
+3,400
+17% +$162K
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.91B
$1.1M 0.27%
35,874
+710
+2% +$22.9K
GRC icon
84
Gorman-Rupp
GRC
$2.05B
$1.1M 0.27%
36,632
+2,450
+7% +$77.7K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.09M 0.27%
22,414
+3,357
+18% +$164K
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.08M 0.27%
53,050
+1,478
+3% +$32K
EWS icon
87
iShares MSCI Singapore ETF
EWS
$1.23B
$1.08M 0.27%
40,386
+1,056
+3% +$29.2K
HEWG
88
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.06M 0.27%
45,024
+1,398
+3% +$33.4K
DE icon
89
Deere & Co
DE
$168B
$1.05M 0.26%
12,781
-5,744
-31% -$491K
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.05M 0.26%
10,107
+237
+2% +$25K
LUMN icon
91
Lumen
LUMN
$6.33B
$1.04M 0.26%
25,525
+9,620
+60% +$378K
LUV icon
92
Southwest Airlines
LUV
$19.5B
$1.04M 0.26%
30,797
-14,111
-31% -$431K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.04M 0.26%
26,328
+204
+0.8% +$8.08K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.03M 0.26%
5
– –
ENZL icon
95
iShares MSCI New Zealand ETF
ENZL
$85M
$1.02M 0.25%
26,442
+855
+3% +$34.7K
SYK icon
96
Stryker
SYK
$124B
$983K 0.25%
12,174
– –
ACN icon
97
Accenture
ACN
$115B
$961K 0.24%
11,815
+200
+2% +$16K
FNX icon
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$960K 0.24%
19,111
+96
+0.5% +$5.01K
KO icon
99
Coca-Cola
KO
$383B
$951K 0.24%
22,300
-2,166
-9% -$89.5K
PAYX icon
100
Paychex
PAYX
$45B
$948K 0.24%
21,459
+2,141
+11% +$90K
2 3
4
5 6

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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.