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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
RTX icon
176
RTX Corp
RTX
$286B
$476K 0.12%
7,168
-172
-2% -$11.8K
CB
177
DELISTED
CHUBB CORPORATION
CB
$466K 0.12%
5,112
+885
+21% +$80.6K
ECL icon
178
Ecolab
ECL
$80.1B
$459K 0.11%
3,997
+272
+7% +$30.6K
NEV
179
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$459K 0.11%
31,139
+128
+0.4% +$1.9K
NPP
180
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$459K 0.11%
31,622
+3,450
+12% +$49.7K
GD icon
181
General Dynamics
GD
$103B
$455K 0.11%
3,577
+974
+37% +$118K
BMO icon
182
Bank of Montreal
BMO
$120B
$453K 0.11%
6,149
+1,000
+19% +$75.2K
BAX icon
183
Baxter International
BAX
$13.4B
$452K 0.11%
11,608
-1,487
-11% -$60.4K
JWN
184
DELISTED
Nordstrom
JWN
$448K 0.11%
6,558
+895
+16% +$61.6K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$445K 0.11%
5,245
+2,686
+105% +$232K
EMN icon
186
Eastman Chemical
EMN
$8.31B
$435K 0.11%
5,380
+5,180
+2,590% +$432K
HOG icon
187
Harley-Davidson
HOG
$2.9B
$432K 0.11%
7,427
-850
-10% -$54.4K
FAM
188
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$432K 0.11%
31,800
+6,000
+23% +$85.5K
HIX
189
Western Asset High Income Fund II
HIX
$351M
$431K 0.11%
48,071
-1,300
-3% -$12K
MDLZ icon
190
Mondelez International
MDLZ
$79.7B
$431K 0.11%
12,586
-600
-5% -$21.9K
UGI icon
191
UGI
UGI
$8.2B
$431K 0.11%
12,636
-1,014
-7% -$34.5K
RPM icon
192
RPM International
RPM
$13.5B
$430K 0.11%
9,385
– –
TDS icon
193
Telephone and Data Systems
TDS
$3.82B
$430K 0.11%
17,955
+16,455
+1,097% +$418K
BDX icon
194
Becton Dickinson
BDX
$51.2B
$429K 0.11%
3,862
+848
+28% +$96.7K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$427K 0.11%
5,056
-1,805
-26% -$153K
VFC icon
196
VF Corp
VFC
$5.36B
$421K 0.11%
6,777
+1,101
+19% +$65.9K
MPC icon
197
Marathon Petroleum
MPC
$102B
$416K 0.1%
9,814
-26
-0.3% -$1.1K
META icon
198
Meta Platforms (Facebook)
META
$1.45T
$414K 0.1%
5,232
– –
FIS icon
199
Fidelity National Information Services
FIS
$20.9B
$413K 0.1%
7,340
– –
STK
200
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$413K 0.1%
+23,560
New +$408K
6 7
8
9 10

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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.