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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
MA icon
276
Mastercard
MA
$518B
$292K 0.06%
3,385
+560
+20% +$48.6K
BKLN icon
277
Invesco Senior Loan ETF
BKLN
$6.78B
$284K 0.06%
11,806
-2,674
-18% -$64.3K
EG icon
278
Everest Group
EG
$14.5B
$284K 0.06%
1,630
-165
-9% -$29K
PDP icon
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$280K 0.06%
6,441
-1,717
-21% -$72.6K
NPM
280
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$280K 0.06%
19,702
+4,634
+31% +$65.8K
TFC icon
281
Truist Financial
TFC
$61.4B
$279K 0.06%
7,144
– –
WSM icon
282
Williams-Sonoma
WSM
$28.1B
$279K 0.06%
7,000
– –
LHX icon
283
L3Harris
LHX
$48.8B
$278K 0.06%
3,529
-3,306
-48% -$241K
MDLZ icon
284
Mondelez International
MDLZ
$79.7B
$276K 0.06%
7,647
+1,730
+29% +$62.5K
RPM icon
285
RPM International
RPM
$13.5B
$274K 0.06%
5,710
-875
-13% -$42.3K
FXL icon
286
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$266K 0.06%
7,452
+2,551
+52% +$89.6K
BRK.B icon
287
Berkshire Hathaway Class B
BRK.B
$1.08T
$264K 0.06%
1,832
+54
+3% +$7.95K
TEVA icon
288
Teva Pharmaceuticals
TEVA
$43.8B
$263K 0.06%
4,219
+627
+17% +$36.5K
AAPL icon
289
CALL
Apple
AAPL
$4.59T
$261K 0.05%
8,400
– –
BABA icon
290
Alibaba
BABA
$289B
$259K 0.05%
3,110
+1,890
+155% +$171K
DD icon
291
DuPont de Nemours
DD
$18.7B
$259K 0.05%
2,134
+286
+15% +$33.9K
OKS
292
DELISTED
Oneok Partners LP
OKS
$256K 0.05%
6,258
+3,265
+109% +$136K
EEP
293
DELISTED
Enbridge Energy Partners
EEP
$255K 0.05%
7,094
-1,355
-16% -$51.9K
KR icon
294
Kroger
KR
$34.9B
$253K 0.05%
6,610
+4,078
+161% +$146K
HRB icon
295
H&R Block
HRB
$6.47B
$251K 0.05%
7,828
+148
+2% +$4.96K
MON
296
DELISTED
Monsanto Co
MON
$251K 0.05%
2,228
+2
+0.1% +$238
NIM icon
297
Nuveen Select Maturities Municipal Fund
NIM
$115M
$242K 0.05%
22,469
+2,809
+14% +$30.1K
AMT icon
298
American Tower
AMT
$81.2B
$241K 0.05%
2,555
+2,125
+494% +$207K
HYLS icon
299
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$240K 0.05%
4,754
-914
-16% -$45.8K
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$239K 0.05%
2,208
+136
+7% +$14.7K
10 11
12
13 14

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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.