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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
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$19.1M 4.85%
300,946
+55,046
+22% +$3.35M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$19M 4.82%
482,788
+98,504
+26% +$3.72M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.5M 3.42%
112,797
-3,598
-3% -$426K
IYW icon
4
iShares US Technology ETF
IYW
$25.6B
$8.96M 2.28%
369,788
+91,180
+33% +$2.11M
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$8.6M 2.18%
141,950
+5,474
+4% +$326K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$7.77M 1.97%
103,783
-30,755
-23% -$2.26M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$7.1M 1.8%
212,800
+42,018
+25% +$1.36M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.83M 1.74%
67,092
+100
+0.1% +$9.86K
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$6.64M 1.69%
79,962
-29,028
-27% -$2.37M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.26M 1.59%
115,810
+22,962
+25% +$1.23M
IBM icon
11
IBM
IBM
$225B
$5.54M 1.41%
31,967
+379
+1% +$68.2K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$4.85M 1.23%
46,384
+365
+0.8% +$36.9K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.59M 1.17%
75,479
+23,002
+44% +$1.35M
IYF icon
14
iShares US Financials ETF
IYF
$4.3B
$4.51M 1.15%
108,552
-19,704
-15% -$800K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.8B
$3.98M 1.01%
58,273
+6,112
+12% +$419K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$3.97M 1.01%
74,408
-46,505
-38% -$2.44M
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$3.77M 0.96%
70,775
+635
+0.9% +$32.3K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.74M 0.95%
83,731
+37,327
+80% +$1.65M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.25M 0.83%
25,957
-15,388
-37% -$1.91M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.15M 0.8%
52,203
+1,570
+3% +$93.1K
GE icon
21
GE Aerospace
GE
$356B
$3.08M 0.78%
24,418
+3,018
+14% +$384K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.05M 0.77%
31,994
-20,241
-39% -$1.91M
AAPL icon
23
Apple
AAPL
$4.59T
$3M 0.76%
128,928
+17,544
+16% +$373K
MCD icon
24
McDonald's
MCD
$184B
$2.94M 0.75%
29,207
-1,458
-5% -$147K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.91M 0.74%
58,224
-34,424
-37% -$1.63M
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.