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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
+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
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.78B
$616K 0.16%
24,773
+362
+1% +$8.98K
COST icon
152
Costco
COST
$415B
$615K 0.16%
5,342
+2,550
+91% +$293K
CL icon
153
Colgate-Palmolive
CL
$72.5B
$609K 0.15%
8,927
+81
+0.9% +$5.43K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$193B
$606K 0.15%
7,482
+23
+0.3% +$1.82K
DLR icon
155
Digital Realty Trust
DLR
$71.3B
$602K 0.15%
10,315
+8,869
+613% +$497K
EFX icon
156
Equifax
EFX
$22.4B
$586K 0.15%
8,073
– –
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$580K 0.15%
6,861
-1,669
-20% -$141K
HOG icon
158
Harley-Davidson
HOG
$2.9B
$578K 0.15%
8,277
+601
+8% +$42.3K
VVC
159
DELISTED
Vectren Corporation
VVC
$577K 0.15%
13,586
-199
-1% -$7.95K
LUMN icon
160
Lumen
LUMN
$6.33B
$576K 0.15%
15,905
+8,095
+104% +$291K
NBH
161
Neuberger Municipal Fund Inc
NBH
$302M
$565K 0.14%
36,707
+9,117
+33% +$137K
CSX icon
162
CSX Corp
CSX
$95.5B
$564K 0.14%
54,930
+1,332
+2% +$13K
OGS icon
163
ONE Gas
OGS
$5B
$554K 0.14%
14,675
+3,926
+37% +$144K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$15.1B
$535K 0.14%
3,864
+142
+4% +$18.7K
RTX icon
165
RTX Corp
RTX
$286B
$533K 0.14%
7,340
+1,898
+35% +$140K
CCEC
166
Capital Clean Energy Carriers
CCEC
$1.37B
$525K 0.13%
6,572
-2,449
-27% -$186K
BAX icon
167
Baxter International
BAX
$13.4B
$514K 0.13%
13,095
+3,004
+30% +$120K
BMY icon
168
Bristol-Myers Squibb
BMY
$137B
$502K 0.13%
10,356
+400
+4% +$19.7K
ADM icon
169
Archer Daniels Midland
ADM
$38.1B
$498K 0.13%
11,284
– –
GILD icon
170
Gilead Sciences
GILD
$185B
$497K 0.13%
5,990
+2,625
+78% +$204K
MDLZ icon
171
Mondelez International
MDLZ
$79.7B
$496K 0.13%
13,186
-423
-3% -$15.5K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.7B
$494K 0.13%
4,783
+60
+1% +$5.96K
KMP
173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$494K 0.13%
6,015
-1,367
-19% -$106K
GAS
174
DELISTED
AGL Resources Inc
GAS
$494K 0.13%
8,986
+320
+4% +$16.8K
C icon
175
Citigroup
C
$223B
$490K 0.12%
10,407
+357
+4% +$17K
5 6
7
8 9

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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.