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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
BEP icon
976
Brookfield Renewable
BEP
$9.75B
– –
-657
Closed -$10K
CBSH icon
977
Commerce Bancshares
CBSH
$8.33B
– –
-226
Closed -$6K
CF icon
978
CF Industries
CF
$19B
– –
-100
Closed -$5K
CNI icon
979
Canadian National Railway
CNI
$76.5B
– –
-40
Closed -$3K
CPB icon
980
Campbell Soup
CPB
$6.94B
– –
-1,955
Closed -$90K
CVM icon
981
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
982
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
DFE icon
983
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-16,780
Closed -$1.01M
DRI icon
984
Darden Restaurants
DRI
$24B
– –
-201
Closed -$8K
E icon
985
ENI
E
$76.7B
– –
-500
Closed -$27K
EOI
986
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
– –
-120
Closed -$2K
EQNR icon
987
Equinor
EQNR
$98.6B
– –
-400
Closed -$12K
EWP icon
988
iShares MSCI Spain ETF
EWP
$2.25B
– –
-22,465
Closed -$962K
GPN icon
989
Global Payments
GPN
$24.5B
– –
-200
Closed -$7K
GT icon
990
Goodyear
GT
$1.77B
– –
-25
Closed -$1K
HE icon
991
Hawaiian Electric Industries
HE
$1.98B
– –
-200
Closed -$5K
PPLI
992
People Inc
PPLI
$2.93B
– –
-476
Closed -$6K
ICE icon
993
Intercontinental Exchange
ICE
$90.5B
– –
-230
Closed -$9K
IWV icon
994
iShares Russell 3000 ETF
IWV
$20.4B
– –
-27
Closed -$3K
NAZ icon
995
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-1,600
Closed -$22K
NEM icon
996
Newmont
NEM
$139B
$0 ﹤0.01%
15
– –
NGG icon
997
National Grid
NGG
$79.9B
– –
-1,752
Closed -$126K
OCSL icon
998
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
+3
New +$88
OLN icon
999
Olin
OLN
$1.97B
– –
-20
Closed -$1K
PBR icon
1000
Petrobras
PBR
$118B
– –
-2,150
Closed -$31K
38 39
40
41 42

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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.