We are live on ! Find out more
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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.8B
$13.9M 5.13%
209,455
+6,246
+3% +$424K
IYW icon
2
iShares US Technology ETF
IYW
$25.6B
$6.01M 2.23%
305,328
+61,812
+25% +$1.2M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$5.83M 2.16%
48,782
-6,420
-12% -$767K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.78M 2.14%
63,061
-8,359
-12% -$767K
IYF icon
5
iShares US Financials ETF
IYF
$4.3B
$5.58M 2.07%
152,356
+13,688
+10% +$507K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.29M 1.96%
60,380
+4,733
+9% +$411K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$4.79M 1.77%
88,722
+87,152
+5,551% +$4.65M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.64M 1.72%
40,843
+31,655
+345% +$3.58M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4.45M 1.65%
119,446
+17,864
+18% +$673K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.9M 1.45%
94,168
+6,872
+8% +$283K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.81M 1.41%
75,403
+9,890
+15% +$497K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.72M 1.38%
80,074
-7,947
-9% -$359K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$3.6M 1.33%
41,497
+1,582
+4% +$142K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.39M 1.26%
97,604
+90,708
+1,315% +$3.09M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.37M 1.25%
111,160
+11,540
+12% +$342K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.96M 1.09%
42,890
-2,022
-5% -$140K
MCD icon
17
McDonald's
MCD
$184B
$2.9M 1.07%
30,135
+4,813
+19% +$470K
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.79M 1.03%
64,367
+644
+1% +$27.2K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.71M 1%
51,384
-88,386
-63% -$4.64M
GIS icon
20
General Mills
GIS
$21.6B
$2.5M 0.92%
52,085
-1,273
-2% -$63.9K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$2.48M 0.92%
38,896
+34,552
+795% +$2.12M
PG icon
22
Procter & Gamble
PG
$333B
$2.41M 0.89%
31,870
+987
+3% +$78.5K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.35M 0.87%
59,505
+4,111
+7% +$156K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.35M 0.87%
43,763
+420
+1% +$21.1K
PFE icon
25
Pfizer
PFE
$160B
$2.34M 0.87%
85,895
-161
-0.2% -$4.38K
1
2 3 4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.