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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
JWN
201
DELISTED
Nordstrom
JWN
$385K 0.1%
5,663
+137
+2% +$8.89K
MPC icon
202
Marathon Petroleum
MPC
$102B
$384K 0.1%
9,840
+3,412
+53% +$151K
EMLP icon
203
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$380K 0.1%
14,077
+1,322
+10% +$33.7K
BMO icon
204
Bank of Montreal
BMO
$120B
$379K 0.1%
5,149
– –
NVS icon
205
Novartis
NVS
$294B
$379K 0.1%
4,678
+722
+18% +$56.8K
FAM
206
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$379K 0.1%
25,800
+6,400
+33% +$91.4K
IYM icon
207
iShares US Basic Materials ETF
IYM
$1.05B
$377K 0.1%
4,305
+114
+3% +$9.69K
ETW
208
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$371K 0.09%
29,100
+3,000
+11% +$37.4K
HSBC.PRA
209
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$370K 0.09%
14,590
-350
-2% -$8.87K
PII icon
210
Polaris
PII
$3.63B
$360K 0.09%
2,765
-136
-5% -$18K
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$360K 0.09%
5,189
+3,150
+154% +$222K
FDX icon
212
FedEx
FDX
$78.4B
$359K 0.09%
2,370
+1,245
+111% +$174K
IYR icon
213
iShares US Real Estate ETF
IYR
$4.6B
$357K 0.09%
4,978
+145
+3% +$10.2K
BIDU icon
214
Baidu
BIDU
$32.9B
$355K 0.09%
1,900
– –
PX
215
DELISTED
Praxair Inc
PX
$354K 0.09%
2,665
+62
+2% +$8.12K
MO icon
216
Altria Group
MO
$113B
$353K 0.09%
8,421
-671
-7% -$27K
META icon
217
Meta Platforms (Facebook)
META
$1.45T
$352K 0.09%
5,232
– –
ASH icon
218
Ashland
ASH
$3.39B
$349K 0.09%
6,567
– –
NQM
219
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$349K 0.09%
23,747
+7,503
+46% +$110K
BDX icon
220
Becton Dickinson
BDX
$51.2B
$348K 0.09%
3,014
+69
+2% +$7.82K
TE
221
DELISTED
TECO ENERGY INC
TE
$342K 0.09%
18,504
+50
+0.3% +$879
VFC icon
222
VF Corp
VFC
$5.36B
$337K 0.09%
5,676
-283
-5% -$16.4K
NMZ icon
223
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$333K 0.08%
25,166
– –
LHX icon
224
L3Harris
LHX
$48.8B
$328K 0.08%
4,328
+31
+0.7% +$2.31K
NMA
225
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$328K 0.08%
24,399
+4,221
+21% +$56.1K
7 8
9
10 11

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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.