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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
CLF icon
151
Cleveland-Cliffs
CLF
$6.75B
$422K 0.16%
20,572
-163
-0.8% -$3.35K
MDLZ icon
152
Mondelez International
MDLZ
$79.7B
$420K 0.16%
13,359
+169
+1% +$5.24K
VVC
153
DELISTED
Vectren Corporation
VVC
$418K 0.15%
12,521
– –
PSX icon
154
Phillips 66
PSX
$95.7B
$413K 0.15%
7,145
-58
-0.8% -$3.36K
MDT icon
155
Medtronic
MDT
$115B
$411K 0.15%
7,718
-129
-2% -$6.94K
CLCT
156
DELISTED
Collectors Universe
CLCT
$411K 0.15%
28,000
+20,000
+250% +$307K
DIS icon
157
Walt Disney
DIS
$184B
$409K 0.15%
6,348
+580
+10% +$37.2K
VZ icon
158
Verizon
VZ
$205B
$404K 0.15%
8,665
+2,874
+50% +$140K
K
159
DELISTED
Kellanova
K
$400K 0.15%
7,260
-28
-0.4% -$1.67K
DEO icon
160
Diageo
DEO
$51.2B
$397K 0.15%
3,126
+1,050
+51% +$131K
BMO icon
161
Bank of Montreal
BMO
$120B
$391K 0.14%
5,849
-50
-0.8% -$3.14K
GAS
162
DELISTED
AGL Resources Inc
GAS
$388K 0.14%
8,423
+2,196
+35% +$98.8K
RTX icon
163
RTX Corp
RTX
$286B
$387K 0.14%
5,698
-153
-3% -$10K
HPS
164
John Hancock Preferred Income Fund III
HPS
$447M
$380K 0.14%
+22,675
New +$390K
HSBC.PRA
165
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$379K 0.14%
15,355
– –
TTE icon
166
TotalEnergies
TTE
$191B
$374K 0.14%
6,460
+2,550
+65% +$138K
ECL icon
167
Ecolab
ECL
$80.1B
$365K 0.14%
3,700
– –
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.78B
$354K 0.13%
14,354
+6,583
+85% +$163K
RPM icon
169
RPM International
RPM
$13.5B
$347K 0.13%
9,585
+610
+7% +$21.3K
CL icon
170
Colgate-Palmolive
CL
$72.5B
$344K 0.13%
5,795
+915
+19% +$54.2K
FIS icon
171
Fidelity National Information Services
FIS
$20.9B
$341K 0.13%
+7,340
New +$333K
USB icon
172
US Bancorp
USB
$97.2B
$328K 0.12%
8,965
-368
-4% -$13.6K
MO icon
173
Altria Group
MO
$113B
$313K 0.12%
9,100
+393
+5% +$13.8K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$306K 0.11%
6,312
+1,176
+23% +$56.6K
CMLP
175
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$303K 0.11%
12,200
+700
+6% +$18.2K
5 6
7
8 9

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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.