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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$950K 0.24%
5
– –
ACN icon
102
Accenture
ACN
$115B
$939K 0.24%
11,615
+286
+3% +$23K
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$933K 0.24%
19,702
+1,380
+8% +$65K
BAC icon
104
Bank of America
BAC
$428B
$930K 0.24%
60,524
+1,151
+2% +$17.9K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$927K 0.24%
19,057
+1,926
+11% +$93.6K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$911K 0.23%
25,609
+34
+0.1% +$1.18K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$887K 0.23%
7,286
+128
+2% +$15.5K
MTGE
108
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$885K 0.22%
44,185
+7,535
+21% +$150K
K
109
DELISTED
Kellanova
K
$848K 0.22%
13,748
+1,018
+8% +$63.7K
MMM icon
110
3M
MMM
$92.2B
$845K 0.21%
7,052
+61
+0.9% +$7.16K
F icon
111
Ford
F
$55.6B
$837K 0.21%
48,522
+100
+0.2% +$1.63K
XPH icon
112
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$834K 0.21%
16,078
-3,042
-16% -$147K
ANSS
113
DELISTED
Ansys
ANSS
$827K 0.21%
10,909
+100
+0.9% +$7.5K
LNN icon
114
Lindsay Corp
LNN
$1.16B
$826K 0.21%
9,782
+173
+2% +$15K
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
$823K 0.21%
8,109
+1
+0% +$97
DJP icon
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$818K 0.21%
20,748
+120
+0.6% +$4.78K
WFC icon
117
Wells Fargo
WFC
$257B
$808K 0.21%
15,381
– –
PAYX icon
118
Paychex
PAYX
$45B
$803K 0.2%
19,318
+326
+2% +$13.4K
TTE icon
119
TotalEnergies
TTE
$191B
$803K 0.2%
11,115
+1,830
+20% +$128K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$798K 0.2%
26,904
-72
-0.3% -$2.06K
RIG icon
121
Transocean
RIG
$6.41B
$790K 0.2%
17,538
+12,340
+237% +$525K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$783K 0.2%
14,793
-65
-0.4% -$3.4K
PEP icon
123
PepsiCo
PEP
$191B
$769K 0.2%
8,605
-1,484
-15% -$128K
GNRC icon
124
Generac Holdings
GNRC
$11.6B
$763K 0.19%
15,662
+500
+3% +$26.3K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$752K 0.19%
18,651
-647
-3% -$25.5K
3 4
5
6 7

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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.