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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
AXP icon
176
American Express
AXP
$226B
$481K 0.12%
5,071
+1,065
+27% +$96K
HIX
177
Western Asset High Income Fund II
HIX
$351M
$466K 0.12%
49,371
-500
-1% -$4.71K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$462K 0.12%
23,292
+12,542
+117% +$236K
NEV
179
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$462K 0.12%
31,011
+6,711
+28% +$96.5K
UGI icon
180
UGI
UGI
$8.2B
$460K 0.12%
13,650
-953
-7% -$30.1K
PSA icon
181
Public Storage
PSA
$58.1B
$450K 0.11%
2,625
+2,525
+2,525% +$433K
WBMD
182
DELISTED
WebMD Health Corp.
WBMD
$441K 0.11%
9,140
– –
AEP icon
183
American Electric Power
AEP
$66.8B
$439K 0.11%
7,872
+1,640
+26% +$86.5K
CLMT icon
184
Calumet Specialty Products
CLMT
$4.02B
$436K 0.11%
13,720
+4,845
+55% +$144K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$50.2B
$434K 0.11%
4,803
+500
+12% +$44.2K
RPM icon
186
RPM International
RPM
$13.5B
$433K 0.11%
9,385
– –
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$426K 0.11%
10,623
+10
+0.1% +$389
DEO icon
188
Diageo
DEO
$51.2B
$423K 0.11%
3,326
+200
+6% +$25.2K
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$423K 0.11%
10,590
+3,928
+59% +$145K
AGNC icon
190
AGNC Investment
AGNC
$13B
$416K 0.11%
17,750
+5,400
+44% +$124K
ECL icon
191
Ecolab
ECL
$80.1B
$415K 0.11%
3,725
– –
NPP
192
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$413K 0.1%
28,172
+5,037
+22% +$73.7K
IDU icon
193
iShares US Utilities ETF
IDU
$1.32B
$411K 0.1%
7,378
-18,892
-72% -$1.01M
LYB icon
194
LyondellBasell Industries
LYB
$20.4B
$409K 0.1%
+4,185
New +$398K
CVY icon
195
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$407K 0.1%
15,575
+3,475
+29% +$88.8K
USB icon
196
US Bancorp
USB
$97.2B
$406K 0.1%
9,371
+367
+4% +$15.3K
WFM
197
DELISTED
Whole Foods Market Inc
WFM
$406K 0.1%
10,517
-9,865
-48% -$430K
FIS icon
198
Fidelity National Information Services
FIS
$20.9B
$402K 0.1%
7,340
– –
HTS
199
DELISTED
HATTERAS FINANCIAL CORP
HTS
$391K 0.1%
19,730
+11,780
+148% +$233K
CB
200
DELISTED
CHUBB CORPORATION
CB
$390K 0.1%
4,227
+112
+3% +$10.3K
6 7
8
9 10

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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.