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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
FXR icon
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$943K 0.24%
32,113
+931
+3% +$28.1K
SLB icon
102
SLB Ltd
SLB
$81.6B
$943K 0.24%
9,275
+963
+12% +$105K
MMM icon
103
3M
MMM
$92.2B
$935K 0.23%
7,894
+842
+12% +$101K
ITC
104
DELISTED
ITC HOLDINGS CORP
ITC
$935K 0.23%
26,230
-149
-0.6% -$5.42K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$933K 0.23%
26,685
+1,076
+4% +$37.7K
MSFT icon
106
Microsoft
MSFT
$3.75T
$929K 0.23%
20,029
+2,753
+16% +$123K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$917K 0.23%
8,284
-189
-2% -$21.6K
O icon
108
Realty Income
O
$58.5B
$913K 0.23%
23,101
-78
-0.3% -$3.33K
UPS icon
109
United Parcel Service
UPS
$89.9B
$911K 0.23%
9,270
-300
-3% -$29.8K
DLR icon
110
Digital Realty Trust
DLR
$71.3B
$904K 0.23%
14,485
+4,170
+40% +$265K
MTGE
111
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$866K 0.22%
46,040
+1,855
+4% +$37.1K
TGT icon
112
Target
TGT
$75.4B
$853K 0.21%
13,605
+1,962
+17% +$119K
XPH icon
113
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$852K 0.21%
16,078
– –
BAC icon
114
Bank of America
BAC
$428B
$837K 0.21%
49,063
-11,461
-19% -$182K
BP icon
115
BP
BP
$109B
$833K 0.21%
23,159
+6,104
+36% +$242K
AFL icon
116
Aflac
AFL
$58.4B
$827K 0.21%
28,392
-7,122
-20% -$217K
ADP icon
117
Automatic Data Processing
ADP
$113B
$824K 0.21%
11,297
+1,284
+13% +$92.7K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$822K 0.21%
28,036
+1,132
+4% +$33.6K
GILD icon
119
Gilead Sciences
GILD
$185B
$815K 0.2%
7,658
+1,668
+28% +$163K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.13T
$801K 0.2%
27,716
+6,277
+29% +$182K
WFC icon
121
Wells Fargo
WFC
$257B
$798K 0.2%
15,381
– –
ANSS
122
DELISTED
Ansys
ANSS
$795K 0.2%
10,509
-400
-4% -$31.4K
PEP icon
123
PepsiCo
PEP
$191B
$792K 0.2%
8,513
-92
-1% -$8.4K
ED icon
124
Consolidated Edison
ED
$39.5B
$777K 0.19%
13,710
+800
+6% +$45.4K
BMY icon
125
Bristol-Myers Squibb
BMY
$137B
$765K 0.19%
14,946
+4,590
+44% +$229K
3 4
5
6 7

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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.