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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
PGP
1001
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-400
Closed -$10K
PHK
1002
PIMCO High Income Fund
PHK
$852M
– –
-2,000
Closed -$27K
REPX icon
1003
Riley Exploration Permian
REPX
$848M
$0 ﹤0.01%
3
– –
RWT
1004
Redwood Trust
RWT
$582M
– –
-600
Closed -$12K
TD icon
1005
Toronto Dominion Bank
TD
$200B
– –
-300
Closed -$15K
TPR icon
1006
Tapestry
TPR
$24.6B
– –
-85
Closed -$3K
TSN icon
1007
Tyson Foods
TSN
$19.5B
– –
-100
Closed -$4K
UNG icon
1008
United States Natural Gas Fund
UNG
$525M
– –
-14
Closed -$6K
WAB icon
1009
Wabtec
WAB
$50.2B
– –
-14
Closed -$1K
FSD
1010
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,000
Closed -$18K
ABB
1011
DELISTED
ABB Ltd
ABB
– –
-500
Closed -$12K
TA
1012
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
– –
CTXS
1013
DELISTED
Citrix Systems Inc
CTXS
– –
-314
Closed -$16K
ETFC
1014
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
FTD
1015
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
KND
1016
DELISTED
Kindred Healthcare
KND
– –
-600
Closed -$14K
UNTD
1017
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
4
– –
ALU
1018
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
142
– –
SFY
1019
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
35
– –
DAEG
1020
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
19
– –
GTI
1021
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-500
Closed -$5K
ANR
1022
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
17
– –
EPB
1023
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-200
Closed -$7K
URS
1024
DELISTED
URS CORP
URS
– –
-100
Closed -$5K
SUSS
1025
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-300
Closed -$24K
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.