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Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
Turnover
10.98%
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
(+8.2%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
3.63%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
893
New
72
Increased
269
Reduced
170
Closed
43
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.65M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.58M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.12M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$36.8B
| $13.9M | 5.13% |
209,455
+6,246
| +3% | +$424K |
2013 Q2
1 quarter
|
|
|
2
iShares US Technology ETF
IYW
$25.1B
| $6.02M | 2.23% |
305,328
+61,812
| +25% | +$1.2M |
2013 Q2
1 quarter
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $5.83M | 2.16% |
48,782
-6,420
| -12% | -$767K |
2013 Q2
1 quarter
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.78M | 2.14% |
63,061
-8,359
| -12% | -$767K |
2013 Q2
1 quarter
|
|
5
iShares US Financials ETF
IYF
$3.85B
| $5.58M | 2.07% |
152,356
+13,688
| +10% | +$507K |
2013 Q2
1 quarter
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.29M | 1.96% |
60,380
+4,733
| +9% | +$411K |
2013 Q2
1 quarter
|
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $4.79M | 1.77% |
88,722
+87,152
| +5,551% | +$4.65M |
2013 Q2
1 quarter
|
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.64M | 1.72% |
40,843
+31,655
| +345% | +$3.58M |
2013 Q2
1 quarter
|
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $4.45M | 1.65% |
119,446
+17,864
| +18% | +$673K |
2013 Q2
1 quarter
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $3.9M | 1.45% |
94,168
+6,872
| +8% | +$283K |
2013 Q2
1 quarter
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $3.82M | 1.41% |
75,403
+9,890
| +15% | +$497K |
2013 Q2
1 quarter
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.72M | 1.38% |
80,074
-7,947
| -9% | -$359K |
2013 Q2
1 quarter
|
|
13
Johnson & Johnson
JNJ
$616B
| $3.6M | 1.33% |
41,497
+1,582
| +4% | +$142K |
2013 Q2
1 quarter
|
|
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $3.39M | 1.26% |
97,604
+90,708
| +1,315% | +$3.09M |
2013 Q2
1 quarter
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $3.37M | 1.25% |
111,160
+11,540
| +12% | +$342K |
2013 Q2
1 quarter
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.96M | 1.09% |
42,890
-2,022
| -5% | -$140K |
2013 Q2
1 quarter
|
|
17
McDonald's
MCD
$172B
| $2.9M | 1.07% |
30,135
+4,813
| +19% | +$470K |
2013 Q2
1 quarter
|
|
18
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $2.79M | 1.03% |
64,367
+644
| +1% | +$27.2K |
2013 Q2
1 quarter
|
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.7M | 1% |
51,384
-88,386
| -63% | -$4.64M |
2013 Q2
1 quarter
|
|
20
General Mills
GIS
$17.7B
| $2.5M | 0.92% |
52,085
-1,273
| -2% | -$63.9K |
2013 Q2
1 quarter
|
|
|
21
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.48M | 0.92% |
38,896
+34,552
| +795% | +$2.12M |
2013 Q2
1 quarter
|
|
22
Procter & Gamble
PG
$370B
| $2.41M | 0.89% |
31,870
+987
| +3% | +$78.5K |
2013 Q2
1 quarter
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.36M | 0.87% |
59,505
+4,111
| +7% | +$156K |
2013 Q2
1 quarter
|
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $2.35M | 0.87% |
43,763
+420
| +1% | +$21.1K |
2013 Q2
1 quarter
|
|
25
Pfizer
PFE
$169B
| $2.34M | 0.87% |
85,895
-161
| -0.2% | -$4.38K |
2013 Q2
1 quarter
|
|
Similar funds
CDH
HIG
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 $9.8M 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.