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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
TE
126
DELISTED
TECO ENERGY INC
TE
$587K 0.22%
35,513
+125
+0.4% +$2.13K
SO icon
127
Southern Company
SO
$102B
$581K 0.22%
14,117
-661
-4% -$28.5K
VGR
128
DELISTED
Vector Group Ltd.
VGR
$571K 0.21%
67,050
+6,302
+10% +$52.9K
WFC icon
129
Wells Fargo
WFC
$257B
$568K 0.21%
13,740
-883
-6% -$37.7K
GPC icon
130
Genuine Parts
GPC
$18.8B
$564K 0.21%
6,976
+21
+0.3% +$1.7K
HD icon
131
Home Depot
HD
$328B
$563K 0.21%
7,424
+1,153
+18% +$89K
BP icon
132
BP
BP
$109B
$544K 0.2%
15,814
-804
-5% -$27.6K
TGT icon
133
Target
TGT
$75.4B
$543K 0.2%
8,486
+314
+4% +$21.4K
GWW icon
134
W.W. Grainger
GWW
$62.2B
$537K 0.2%
2,050
+121
+6% +$31.5K
ADP icon
135
Automatic Data Processing
ADP
$113B
$533K 0.2%
8,383
-165
-2% -$10.5K
CCEC
136
Capital Clean Energy Carriers
CCEC
$1.37B
$532K 0.2%
8,444
+1,043
+14% +$67.4K
CSCO icon
137
Cisco
CSCO
$442B
$513K 0.19%
21,896
+7,195
+49% +$179K
WIN
138
DELISTED
Windstream Holdings Inc
WIN
$505K 0.19%
8,066
+4,519
+127% +$292K
CSX icon
139
CSX Corp
CSX
$95.5B
$500K 0.19%
58,224
+43,140
+286% +$362K
MSFT icon
140
Microsoft
MSFT
$3.75T
$488K 0.18%
14,660
-32,422
-69% -$1.07M
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$478K 0.18%
3,939
+145
+4% +$17.5K
HIX
142
Western Asset High Income Fund II
HIX
$351M
$471K 0.17%
49,971
-2,400
-5% -$21.6K
IBM icon
143
IBM
IBM
$225B
$466K 0.17%
2,630
-40
-1% -$7.27K
NSC icon
144
Norfolk Southern
NSC
$78.1B
$457K 0.17%
5,908
+853
+17% +$63.9K
EFX icon
145
Equifax
EFX
$22.4B
$452K 0.17%
+7,549
New +$464K
HOG icon
146
Harley-Davidson
HOG
$2.9B
$451K 0.17%
7,021
+1,140
+19% +$67.4K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$193B
$447K 0.17%
6,411
+912
+17% +$64.2K
PII icon
148
Polaris
PII
$3.63B
$445K 0.16%
3,448
-122
-3% -$13.7K
MTGE
149
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$445K 0.16%
22,500
+14,900
+196% +$288K
META icon
150
Meta Platforms (Facebook)
META
$1.45T
$424K 0.16%
8,440
+400
+5% +$14.9K
4 5
6
7 8

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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.