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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
TFI icon
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$302K 0.11%
6,610
+1,386
+27% +$62.2K
PX
177
DELISTED
Praxair Inc
PX
$300K 0.11%
2,500
-23
-0.9% -$2.73K
UGI icon
178
UGI
UGI
$8.2B
$298K 0.11%
11,415
+6,202
+119% +$166K
ASH icon
179
Ashland
ASH
$3.39B
$297K 0.11%
6,567
– –
FBIN icon
180
Fortune Brands Innovations
FBIN
$5.41B
$294K 0.11%
8,275
-1,607
-16% -$54.8K
VFC icon
181
VF Corp
VFC
$5.36B
$294K 0.11%
6,270
-183
-3% -$8.45K
IYM icon
182
iShares US Basic Materials ETF
IYM
$1.05B
$284K 0.11%
3,842
-29
-0.7% -$2.08K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.6B
$281K 0.1%
4,398
-50
-1% -$3.27K
AGNC icon
184
AGNC Investment
AGNC
$13B
$277K 0.1%
12,275
+8,675
+241% +$195K
FAST icon
185
Fastenal
FAST
$58.7B
$277K 0.1%
22,040
+2,400
+12% +$28.4K
NBH
186
Neuberger Municipal Fund Inc
NBH
$302M
$276K 0.1%
19,752
+9,809
+99% +$135K
PGX icon
187
Invesco Preferred ETF
PGX
$3.74B
$275K 0.1%
20,078
– –
NVS icon
188
Novartis
NVS
$294B
$274K 0.1%
3,983
-215
-5% -$14.2K
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
$273K 0.1%
8,725
+8,100
+1,296% +$269K
HY icon
190
Hyster-Yale Materials Handling
HY
$622M
$269K 0.1%
3,000
– –
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$265K 0.1%
3,181
-737
-19% -$61.1K
CLX icon
192
Clorox
CLX
$12.5B
$264K 0.1%
3,229
+373
+13% +$31.5K
PCAR icon
193
PACCAR
PCAR
$66.6B
$264K 0.1%
7,115
+2,048
+40% +$76.2K
FLG
194
Flagstar Bank National Association
FLG
$5.58B
$261K 0.1%
5,762
-166
-3% -$7.46K
BIDU icon
195
Baidu
BIDU
$32.9B
$260K 0.1%
1,675
-270
-14% -$34.8K
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$258K 0.1%
7,634
-1,625
-18% -$54.5K
ETW
197
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$257K 0.1%
22,650
+600
+3% +$6.84K
BDX icon
198
Becton Dickinson
BDX
$51.2B
$256K 0.09%
2,619
-69
-3% -$6.75K
IBCC
199
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$256K 0.09%
10,324
-2,344
-19% -$57.1K
BBWI icon
200
Bath & Body Works
BBWI
$3.76B
$254K 0.09%
5,152
+1,280
+33% +$58.6K
6 7
8
9 10

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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.