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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
+2.38%
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
$477M
AUM Growth
+$45.7M
Cap. Flow
+$36.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
20.5%
Holding
1,195
New
166
Increased
423
Reduced
174
Closed
60

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.93M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.99M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.84M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.69M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.99%
2 Industrials 6.6%
3 Healthcare 5.83%
4 Consumer Staples 5.67%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$80.1B
$389K 0.08%
3,401
-576
-14% -$63.1K
DNI
227
DELISTED
Dividend and Income Fund
DNI
$385K 0.08%
25,610
+2,100
+9% +$31.9K
VOD icon
228
Vodafone
VOD
$36.7B
$383K 0.08%
11,710
+1,165
+11% +$40K
FXO icon
229
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$380K 0.08%
16,090
+1,665
+12% +$38.7K
TECK icon
230
Teck Resources
TECK
$34.6B
$377K 0.08%
27,475
+17,875
+186% +$252K
HIX
231
Western Asset High Income Fund II
HIX
$351M
$374K 0.08%
46,521
-900
-2% -$7.29K
FDL icon
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$372K 0.08%
15,994
– –
NMA
233
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$370K 0.08%
26,899
-5,630
-17% -$78.2K
FYC icon
234
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$369K 0.08%
11,699
+3,816
+48% +$116K
JKHY icon
235
Jack Henry & Associates
JKHY
$12.1B
$369K 0.08%
5,278
-260
-5% -$17K
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.5B
$368K 0.08%
13,396
+624
+5% +$17.1K
UAA icon
237
Under Armour
UAA
$2.18B
$361K 0.08%
8,944
– –
ETV
238
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$360K 0.08%
24,005
+105
+0.4% +$1.53K
NCV
239
Virtus Convertible & Income Fund
NCV
$379M
$359K 0.08%
9,830
+619
+7% +$22.4K
FAST icon
240
Fastenal
FAST
$58.7B
$358K 0.08%
34,540
+8,600
+33% +$92.9K
TMO icon
241
Thermo Fisher Scientific
TMO
$233B
$358K 0.08%
2,667
– –
OXY icon
242
Occidental Petroleum
OXY
$59.1B
$357K 0.07%
4,902
-24
-0.5% -$1.86K
BIDU icon
243
Baidu
BIDU
$32.9B
$354K 0.07%
1,700
– –
MPC icon
244
Marathon Petroleum
MPC
$102B
$350K 0.07%
6,842
-2,986
-30% -$143K
OA
245
DELISTED
Orbital ATK, Inc.
OA
$350K 0.07%
+4,562
New +$431K
TE
246
DELISTED
TECO ENERGY INC
TE
$349K 0.07%
18,014
+85
+0.5% +$1.72K
DEO icon
247
Diageo
DEO
$51.2B
$348K 0.07%
3,144
-89
-3% -$10.2K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$79.8B
$347K 0.07%
5,402
+828
+18% +$52.1K
MDIV icon
249
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$344K 0.07%
16,311
+3,685
+29% +$78.4K
XEL icon
250
Xcel Energy
XEL
$48.2B
$344K 0.07%
9,889
+288
+3% +$10.3K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Benjamin F. Edwards & Company held 1,195 positions worth $477M, up 11% from $431M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $36.7M of net new capital in Q1 2015, opening 166 new positions and adding to 423 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 311,816 shares worth $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $15.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2015 buy was iShares Russell Mid-Cap Growth ETF: 311,816 shares worth $15.3M.
  • Benjamin F. Edwards & Company added most to Vanguard Long-Term Corporate Bond ETF in Q1 2015, an estimated $7.93M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $15.4M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $759K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $477M portfolio in Q1 2015.
  • Benjamin F. Edwards & Company opened 166 new positions and closed 60 in Q1 2015.
  • Benjamin F. Edwards & Company's portfolio value rose 11% quarter-over-quarter to $477M.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2015, filed 14 Apr 2015.