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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
NSC icon
126
Norfolk Southern
NSC
$78.1B
$765K 0.19%
6,852
+794
+13% +$84.2K
LNN icon
127
Lindsay Corp
LNN
$1.16B
$757K 0.19%
10,132
+350
+4% +$27.6K
RIG icon
128
Transocean
RIG
$6.41B
$743K 0.19%
23,248
+5,710
+33% +$223K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$741K 0.18%
36,342
+13,050
+56% +$263K
XRT icon
130
State Street SPDR S&P Retail ETF
XRT
$320M
$735K 0.18%
17,170
– –
DIS icon
131
Walt Disney
DIS
$184B
$728K 0.18%
8,178
+86
+1% +$7.59K
RWO icon
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$723K 0.18%
16,306
+16,159
+10,993% +$754K
MDT icon
133
Medtronic
MDT
$115B
$714K 0.18%
11,528
+1,245
+12% +$79.2K
F icon
134
Ford
F
$55.6B
$710K 0.18%
47,987
-535
-1% -$9.14K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$710K 0.18%
14,647
-146
-1% -$7.46K
HD icon
136
Home Depot
HD
$328B
$708K 0.18%
7,716
– –
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$706K 0.18%
18,651
– –
COST icon
138
Costco
COST
$415B
$704K 0.18%
5,621
+279
+5% +$33.7K
GWW icon
139
W.W. Grainger
GWW
$62.2B
$702K 0.18%
2,790
+312
+13% +$76.5K
PSX icon
140
Phillips 66
PSX
$95.7B
$700K 0.17%
8,604
+836
+11% +$69.6K
HPQ icon
141
HP
HPQ
$27.1B
$686K 0.17%
42,595
– –
OGS icon
142
ONE Gas
OGS
$5B
$685K 0.17%
20,006
+5,331
+36% +$195K
K
143
DELISTED
Kellanova
K
$675K 0.17%
11,664
-2,084
-15% -$126K
CL icon
144
Colgate-Palmolive
CL
$72.5B
$674K 0.17%
10,337
+1,410
+16% +$93K
XTN icon
145
State Street SPDR S&P Transportation ETF
XTN
$370M
$669K 0.17%
14,374
+14,326
+29,846% +$673K
PSA icon
146
Public Storage
PSA
$58.1B
$661K 0.16%
3,985
+1,360
+52% +$234K
D icon
147
Dominion Energy
D
$58.5B
$650K 0.16%
9,409
+422
+5% +$29.1K
GNRC icon
148
Generac Holdings
GNRC
$11.6B
$644K 0.16%
15,878
+216
+1% +$9.68K
GPC icon
149
Genuine Parts
GPC
$18.8B
$642K 0.16%
7,323
+21
+0.3% +$1.82K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.78B
$627K 0.16%
25,812
+1,039
+4% +$25.6K
4 5
6
7 8

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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.