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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
CSCO icon
151
Cisco
CSCO
$442B
$627K 0.16%
24,906
-746
-3% -$18.8K
ARCC icon
152
Ares Capital
ARCC
$14.3B
$610K 0.15%
37,746
+209
+0.6% +$3.53K
VVC
153
DELISTED
Vectren Corporation
VVC
$610K 0.15%
15,301
+1,715
+13% +$68.8K
NBH
154
Neuberger Municipal Fund Inc
NBH
$302M
$597K 0.15%
40,113
+3,406
+9% +$51.2K
AXP icon
155
American Express
AXP
$226B
$591K 0.15%
6,751
+1,680
+33% +$151K
AMGN icon
156
Amgen
AMGN
$236B
$589K 0.15%
4,194
+1,970
+89% +$257K
PPL
157
PPL Corp
PPL
$25.9B
$587K 0.15%
19,207
-2,023
-10% -$63.3K
EFX icon
158
Equifax
EFX
$22.4B
$581K 0.15%
7,773
-300
-4% -$22.8K
FDX icon
159
FedEx
FDX
$78.4B
$581K 0.15%
3,600
+1,230
+52% +$187K
ADM icon
160
Archer Daniels Midland
ADM
$38.1B
$574K 0.14%
11,224
-60
-0.5% -$2.94K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$561K 0.14%
4,969
+4,957
+41,308% +$568K
LYB icon
162
LyondellBasell Industries
LYB
$20.4B
$557K 0.14%
5,125
+940
+22% +$102K
C icon
163
Citigroup
C
$223B
$547K 0.14%
10,547
+140
+1% +$7.04K
OXY icon
164
Occidental Petroleum
OXY
$59.1B
$525K 0.13%
5,697
-615
-10% -$59K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$193B
$513K 0.13%
6,320
-1,162
-16% -$94.9K
HTS
166
DELISTED
HATTERAS FINANCIAL CORP
HTS
$510K 0.13%
28,370
+8,640
+44% +$168K
CSX icon
167
CSX Corp
CSX
$95.5B
$508K 0.13%
47,520
-7,410
-13% -$76.4K
PII icon
168
Polaris
PII
$3.63B
$508K 0.13%
3,391
+626
+23% +$90.5K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$504K 0.13%
7,129
+1,940
+37% +$138K
NVS icon
170
Novartis
NVS
$294B
$497K 0.12%
5,896
+1,218
+26% +$98.5K
USB icon
171
US Bancorp
USB
$97.2B
$491K 0.12%
11,734
+2,363
+25% +$99.8K
AGNC icon
172
AGNC Investment
AGNC
$13B
$490K 0.12%
23,059
+5,309
+30% +$122K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$489K 0.12%
12,998
+2,408
+23% +$95.5K
EMC
174
DELISTED
EMC CORPORATION
EMC
$487K 0.12%
16,640
+13,370
+409% +$386K
DJP icon
175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$482K 0.12%
14,034
-6,714
-32% -$247K
5 6
7
8 9

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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.