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
+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
HSBC.PRA
251
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$341K 0.07%
13,290
-160
-1% -$4.13K
GAS
252
DELISTED
AGL Resources Inc
GAS
$341K 0.07%
6,863
+812
+13% +$42.1K
UL icon
253
Unilever
UL
$139B
$338K 0.07%
7,193
+1,618
+29% +$77.6K
FBIN icon
254
Fortune Brands Innovations
FBIN
$5.41B
$336K 0.07%
8,275
– –
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$336K 0.07%
15,864
-1,300
-8% -$27.5K
NQS
256
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$335K 0.07%
23,746
+177
+0.8% +$2.5K
MET icon
257
MetLife
MET
$61.2B
$333K 0.07%
7,398
+2,717
+58% +$122K
VKQ icon
258
Invesco Municipal Trust
VKQ
$542M
$333K 0.07%
26,036
+4,131
+19% +$53.1K
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
$332K 0.07%
10,305
-100
-1% -$3.52K
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$332K 0.07%
3,811
+1,425
+60% +$94.1K
STE icon
261
Steris
STE
$22.7B
$329K 0.07%
4,683
+4,624
+7,837% +$305K
BR icon
262
Broadridge
BR
$20.9B
$328K 0.07%
5,954
+5,831
+4,741% +$296K
CHRW icon
263
C.H. Robinson
CHRW
$17.7B
$323K 0.07%
4,405
-300
-6% -$21.9K
CAH icon
264
Cardinal Health
CAH
$54.7B
$321K 0.07%
3,561
+125
+4% +$10.8K
TFI icon
265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$318K 0.07%
6,567
-13,481
-67% -$654K
IFF icon
266
International Flavors & Fragrances
IFF
$22.2B
$317K 0.07%
2,699
-216
-7% -$24.4K
URI icon
267
United Rentals
URI
$64.6B
$311K 0.07%
3,415
+2,400
+236% +$216K
CBL
268
DELISTED
CBL& Associates Properties, Inc.
CBL
$311K 0.07%
15,691
-1,875
-11% -$37.8K
FCX icon
269
Freeport-McMoran
FCX
$113B
$306K 0.06%
16,174
+6,985
+76% +$138K
BAX icon
270
Baxter International
BAX
$13.4B
$305K 0.06%
8,207
-2,244
-21% -$85.1K
WEC icon
271
WEC Energy
WEC
$34.6B
$302K 0.06%
6,110
+801
+15% +$41.9K
NFJ
272
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$296K 0.06%
18,115
+3,107
+21% +$50.5K
CVY icon
273
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$295K 0.06%
13,375
-1,200
-8% -$26.8K
PGX icon
274
Invesco Preferred ETF
PGX
$3.74B
$293K 0.06%
19,623
-2,105
-10% -$31.2K
CELG
275
DELISTED
Celgene Corp
CELG
$293K 0.06%
2,538
+1,618
+176% +$193K
9 10
11
12 13

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 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.