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Benjamin F. Edwards & Company

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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 Held Since
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$19.1M 4.85%
300,946
+55,046
+22% +$3.35M
2013 Q2
4 quarters
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$19M 4.82%
482,788
+98,504
+26% +$3.72M
2013 Q2
4 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.5M 3.42%
112,797
-3,598
-3% -$426K
2013 Q2
4 quarters
IYW icon
4
iShares US Technology ETF
IYW
$25.8B
$8.96M 2.28%
369,788
+91,180
+33% +$2.11M
2013 Q2
4 quarters
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$8.6M 2.18%
141,950
+5,474
+4% +$326K
2013 Q2
4 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.7B
$7.77M 1.97%
103,783
-30,755
-23% -$2.26M
2013 Q2
4 quarters
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$7.1M 1.8%
212,800
+42,018
+25% +$1.36M
2013 Q2
4 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$6.83M 1.74%
67,092
+100
+0.1% +$9.86K
2013 Q2
4 quarters
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$6.64M 1.69%
79,962
-29,028
-27% -$2.37M
2014 Q1
1 quarter
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6.26M 1.59%
115,810
+22,962
+25% +$1.23M
2013 Q2
4 quarters
IBM icon
11
IBM
IBM
$221B
$5.54M 1.41%
31,967
+379
+1% +$68.2K
2013 Q2
4 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$4.85M 1.23%
46,384
+365
+0.8% +$36.9K
2013 Q2
4 quarters
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$4.59M 1.17%
75,479
+23,002
+44% +$1.35M
2013 Q2
4 quarters
IYF icon
14
iShares US Financials ETF
IYF
$3.84B
$4.51M 1.15%
108,552
-19,704
-15% -$800K
2013 Q2
4 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$3.98M 1.01%
58,273
+6,112
+12% +$419K
2013 Q2
4 quarters
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$3.97M 1.01%
74,408
-46,505
-38% -$2.44M
2014 Q1
1 quarter
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$3.77M 0.96%
70,775
+635
+0.9% +$32.3K
2013 Q2
4 quarters
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.74M 0.95%
83,731
+37,327
+80% +$1.65M
2013 Q2
4 quarters
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$3.25M 0.83%
25,957
-15,388
-37% -$1.91M
2013 Q2
4 quarters
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.15M 0.8%
52,203
+1,570
+3% +$93.1K
2014 Q1
1 quarter
GE icon
21
GE Aerospace
GE
$324B
$3.08M 0.78%
24,418
+3,018
+14% +$384K
2013 Q2
4 quarters
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.05M 0.77%
31,994
-20,241
-39% -$1.91M
2013 Q2
4 quarters
AAPL icon
23
Apple
AAPL
$4.99T
$3M 0.76%
128,928
+17,544
+16% +$373K
2013 Q2
4 quarters
MCD icon
24
McDonald's
MCD
$172B
$2.94M 0.75%
29,207
-1,458
-5% -$147K
2013 Q2
4 quarters
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.91M 0.74%
58,224
-34,424
-37% -$1.63M
2013 Q2
4 quarters
1
2 3 4 5

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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.