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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
LHX icon
201
L3Harris
LHX
$48.8B
$254K 0.09%
4,279
-178
-4% -$9.91K
SPH icon
202
Suburban Propane Partners
SPH
$1.17B
$253K 0.09%
5,396
+3,900
+261% +$183K
HBAN icon
203
Huntington Bancshares
HBAN
$34.1B
$250K 0.09%
30,222
+64
+0.2% +$540
ABBV icon
204
AbbVie
ABBV
$456B
$247K 0.09%
5,513
+1,037
+23% +$46K
BAX icon
205
Baxter International
BAX
$13.4B
$244K 0.09%
6,834
-243
-3% -$9.43K
ES icon
206
Eversource Energy
ES
$26.7B
$239K 0.09%
5,796
-165
-3% -$6.98K
TMO icon
207
Thermo Fisher Scientific
TMO
$233B
$237K 0.09%
2,567
+880
+52% +$79.6K
FCX icon
208
Freeport-McMoran
FCX
$113B
$233K 0.09%
7,059
-475
-6% -$14.5K
CB
209
DELISTED
CHUBB CORPORATION
CB
$231K 0.09%
2,588
-80
-3% -$6.92K
NEV
210
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$228K 0.08%
16,957
+14,424
+569% +$195K
IGLB icon
211
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$227K 0.08%
4,095
+3,943
+2,594% +$218K
NPP
212
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$227K 0.08%
16,791
+9,900
+144% +$133K
ADI icon
213
Analog Devices
ADI
$181B
$223K 0.08%
4,742
-160
-3% -$7.65K
BWP
214
DELISTED
Boardwalk Pipeline Partners
BWP
$219K 0.08%
7,195
– –
GD icon
215
General Dynamics
GD
$103B
$217K 0.08%
2,477
-98
-4% -$8.32K
JWN
216
DELISTED
Nordstrom
JWN
$208K 0.08%
3,700
-111
-3% -$6.56K
TER icon
217
Teradyne
TER
$58.2B
$207K 0.08%
+12,500
New +$207K
HRB icon
218
H&R Block
HRB
$6.47B
$205K 0.08%
7,680
– –
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$205K 0.08%
3,144
-247
-7% -$15.9K
TLAB
220
DELISTED
TELLABS INC
TLAB
$205K 0.08%
90,279
-733
-0.8% -$1.66K
APD icon
221
Air Products & Chemicals
APD
$68B
$203K 0.08%
2,064
-97
-4% -$9.22K
ETN icon
222
Eaton
ETN
$162B
$203K 0.08%
2,945
– –
JCI icon
223
Johnson Controls International
JCI
$86.1B
$203K 0.08%
4,667
– –
XRAY icon
224
Dentsply Sirona
XRAY
$2.2B
$203K 0.08%
4,677
+3
+0.1% +$128
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$201K 0.07%
1,328
– –
7 8
9
10 11

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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.