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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
PX
201
DELISTED
Praxair Inc
PX
$411K 0.1%
3,189
+524
+20% +$68.7K
ETW
202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$405K 0.1%
33,345
+4,245
+15% +$53.7K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$404K 0.1%
10,634
+11
+0.1% +$425
MO icon
204
Altria Group
MO
$113B
$403K 0.1%
8,763
+342
+4% +$14.7K
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$400K 0.1%
14,728
+651
+5% +$17.7K
SCG
206
DELISTED
Scana
SCG
$400K 0.1%
8,063
-3,482
-30% -$179K
BIDU icon
207
Baidu
BIDU
$32.9B
$393K 0.1%
1,800
-100
-5% -$21.1K
NTLS
208
DELISTED
NTELOS HLDGS CORP COM
NTLS
$389K 0.1%
36,531
+23,065
+171% +$288K
LHX icon
209
L3Harris
LHX
$48.8B
$385K 0.1%
5,800
+1,472
+34% +$104K
DEO icon
210
Diageo
DEO
$51.2B
$384K 0.1%
3,326
– –
WBMD
211
DELISTED
WebMD Health Corp.
WBMD
$382K 0.1%
9,140
– –
IYM icon
212
iShares US Basic Materials ETF
IYM
$1.05B
$381K 0.1%
4,427
+122
+3% +$10.7K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$378K 0.09%
8,926
+4,291
+93% +$187K
APD icon
214
Air Products & Chemicals
APD
$68B
$374K 0.09%
3,105
+841
+37% +$103K
CLX icon
215
Clorox
CLX
$12.5B
$373K 0.09%
3,883
+992
+34% +$89.7K
CVY icon
216
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$369K 0.09%
15,175
-400
-3% -$10.3K
VOD icon
217
Vodafone
VOD
$36.7B
$366K 0.09%
11,134
+3,530
+46% +$118K
SYY icon
218
Sysco
SYY
$39.5B
$361K 0.09%
9,505
+1,349
+17% +$50.4K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$358K 0.09%
4,721
+804
+21% +$61.7K
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
$356K 0.09%
6,150
+5,329
+649% +$336K
IYR icon
221
iShares US Real Estate ETF
IYR
$4.6B
$354K 0.09%
5,120
+142
+3% +$10.3K
ADI icon
222
Analog Devices
ADI
$181B
$353K 0.09%
7,135
+1,811
+34% +$92.8K
NQM
223
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$353K 0.09%
23,754
+7
+0% +$103
ES icon
224
Eversource Energy
ES
$26.7B
$352K 0.09%
7,937
+1,324
+20% +$59.6K
HSBC.PRA
225
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$351K 0.09%
13,950
-640
-4% -$16.2K
7 8
9
10 11

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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.