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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
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$23M 5.73%
606,964
+124,176
+26% +$4.81M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.1M 3.28%
111,059
-1,738
-2% -$207K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$9.79M 2.44%
162,838
-138,108
-46% -$8.63M
IYW icon
4
iShares US Technology ETF
IYW
$25.6B
$8.75M 2.18%
347,388
-22,400
-6% -$560K
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$8.15M 2.03%
136,019
-5,931
-4% -$358K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.67M 1.66%
65,864
-1,228
-2% -$126K
IYF icon
7
iShares US Financials ETF
IYF
$4.3B
$6.43M 1.6%
153,632
+45,080
+42% +$1.89M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$5.88M 1.47%
176,484
-36,316
-17% -$1.23M
IBM icon
9
IBM
IBM
$225B
$5.86M 1.46%
32,272
+305
+1% +$55.6K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.78M 1.44%
108,756
-7,054
-6% -$379K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.06M 1.26%
39,011
+35,147
+910% +$4.71M
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$4.98M 1.24%
89,241
+18,466
+26% +$1.01M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$4.97M 1.24%
46,632
+248
+0.5% +$25.7K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.37M 1.09%
68,303
-7,176
-10% -$449K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.8B
$4.14M 1.03%
57,577
-46,206
-45% -$3.49M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.86M 0.96%
32,013
+6,056
+23% +$745K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.85M 0.96%
85,463
+1,732
+2% +$77.7K
FXD icon
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$3.84M 0.96%
118,495
+32,425
+38% +$1.08M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.8B
$3.73M 0.93%
58,150
-123
-0.2% -$8.21K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$3.72M 0.93%
46,617
-33,345
-42% -$2.79M
AAPL icon
21
Apple
AAPL
$4.59T
$3.53M 0.88%
140,072
+11,144
+9% +$274K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.48M 0.87%
37,818
+5,824
+18% +$545K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$3.39M 0.85%
36,899
+13,685
+59% +$1.19M
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$3.33M 0.83%
65,109
-9,299
-12% -$501K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.27M 0.81%
38,063
+37,907
+24,299% +$3.27M
1
2 3 4 5

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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.