We are live on ! Find out more
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
ED icon
126
Consolidated Edison
ED
$39.5B
$745K 0.19%
12,910
+6,270
+94% +$350K
XRT icon
127
State Street SPDR S&P Retail ETF
XRT
$320M
$745K 0.19%
17,170
-408
-2% -$17.1K
BP icon
128
BP
BP
$109B
$736K 0.19%
17,055
+661
+4% +$27.3K
XHB icon
129
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$735K 0.19%
22,442
+1,161
+5% +$36.8K
FAST icon
130
Fastenal
FAST
$58.7B
$728K 0.19%
58,880
+1,600
+3% +$19.8K
MSFT icon
131
Microsoft
MSFT
$3.75T
$720K 0.18%
17,276
+389
+2% +$15.7K
PPL
132
PPL Corp
PPL
$25.9B
$703K 0.18%
21,230
+145
+0.7% +$4.57K
ADP icon
133
Automatic Data Processing
ADP
$113B
$697K 0.18%
10,013
-14
-0.1% -$955
DIS icon
134
Walt Disney
DIS
$184B
$694K 0.18%
8,092
– –
FGP
135
DELISTED
Ferrellgas Partners, L.P.
FGP
$691K 0.18%
25,265
-11,020
-30% -$284K
TGT icon
136
Target
TGT
$75.4B
$675K 0.17%
11,643
+1,629
+16% +$95.8K
TIP icon
137
iShares TIPS Bond ETF
TIP
$15.1B
$673K 0.17%
5,838
+278
+5% +$31.7K
ARCC icon
138
Ares Capital
ARCC
$14.3B
$670K 0.17%
37,537
+38
+0.1% +$653
MDT icon
139
Medtronic
MDT
$115B
$656K 0.17%
10,283
+141
+1% +$8.56K
HPQ icon
140
HP
HPQ
$27.1B
$652K 0.17%
42,595
– –
D icon
141
Dominion Energy
D
$58.5B
$643K 0.16%
8,987
-90
-1% -$6.31K
GPC icon
142
Genuine Parts
GPC
$18.8B
$641K 0.16%
7,302
+22
+0.3% +$1.89K
CSCO icon
143
Cisco
CSCO
$442B
$637K 0.16%
25,652
+204
+0.8% +$4.86K
GWW icon
144
W.W. Grainger
GWW
$62.2B
$630K 0.16%
2,478
+232
+10% +$59.3K
HD icon
145
Home Depot
HD
$328B
$625K 0.16%
7,716
-180
-2% -$14.2K
PSX icon
146
Phillips 66
PSX
$95.7B
$625K 0.16%
7,768
+383
+5% +$31.5K
NSC icon
147
Norfolk Southern
NSC
$78.1B
$624K 0.16%
6,058
+106
+2% +$10.4K
OXY icon
148
Occidental Petroleum
OXY
$59.1B
$621K 0.16%
6,312
+1,953
+45% +$184K
SCG
149
DELISTED
Scana
SCG
$621K 0.16%
11,545
+4,592
+66% +$239K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.13T
$617K 0.16%
21,439
+12,726
+146% +$345K
4 5
6
7 8

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.