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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
LUMN icon
101
Lumen
LUMN
$6.33B
$753K 0.28%
23,995
+3,150
+15% +$107K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.2B
$729K 0.27%
9,302
-39
-0.4% -$3.08K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$722K 0.27%
28,164
-836
-3% -$21K
EMR icon
104
Emerson Electric
EMR
$88B
$721K 0.27%
11,142
+142
+1% +$8.68K
DLR icon
105
Digital Realty Trust
DLR
$71.3B
$716K 0.27%
13,485
+763
+6% +$43.4K
SDRL
106
DELISTED
Seadrill Limited Common Stock
SDRL
$710K 0.26%
59
+1
+2% +$11.8K
INTC icon
107
Intel
INTC
$487B
$709K 0.26%
30,917
+3,109
+11% +$71.6K
LUV icon
108
Southwest Airlines
LUV
$19.5B
$709K 0.26%
48,728
-134
-0.3% -$1.82K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$707K 0.26%
19,819
+1,127
+6% +$40.7K
PAYX icon
110
Paychex
PAYX
$45B
$702K 0.26%
17,272
+993
+6% +$39.2K
ANSS
111
DELISTED
Ansys
ANSS
$699K 0.26%
8,076
+5,026
+165% +$420K
SYK icon
112
Stryker
SYK
$124B
$692K 0.26%
10,246
+185
+2% +$12.8K
SLB icon
113
SLB Ltd
SLB
$81.6B
$688K 0.25%
7,791
-141
-2% -$11.6K
CAT icon
114
Caterpillar
CAT
$376B
$674K 0.25%
8,083
+3,946
+95% +$334K
O icon
115
Realty Income
O
$58.5B
$668K 0.25%
17,352
+8,173
+89% +$331K
TIP icon
116
iShares TIPS Bond ETF
TIP
$15.1B
$664K 0.25%
5,899
-445
-7% -$49.6K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$662K 0.25%
13,651
+995
+8% +$45.7K
XHB icon
118
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$656K 0.24%
21,442
+1,537
+8% +$46K
ARCC icon
119
Ares Capital
ARCC
$14.3B
$638K 0.24%
36,894
+2,666
+8% +$46.7K
PPL
120
PPL Corp
PPL
$25.9B
$636K 0.24%
22,461
-757
-3% -$21.7K
TAC icon
121
TransAlta
TAC
$3.95B
$619K 0.23%
47,770
-700
-1% -$9.46K
FCG icon
122
First Trust Natural Gas ETF
FCG
$673M
$618K 0.23%
6,602
+23
+0.3% +$2.02K
PM icon
123
Philip Morris
PM
$297B
$609K 0.23%
7,039
+184
+3% +$16.1K
D icon
124
Dominion Energy
D
$58.5B
$595K 0.22%
9,529
-435
-4% -$25.8K
SBUX icon
125
Starbucks
SBUX
$122B
$595K 0.22%
15,466
-1,400
-8% -$50.3K
3 4
5
6 7

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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.