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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
XRAY icon
301
Dentsply Sirona
XRAY
$2.2B
$239K 0.05%
4,690
+2
+0% +$103
TJX icon
302
TJX Companies
TJX
$148B
$238K 0.05%
6,788
+1,748
+35% +$59.5K
XEC
303
DELISTED
CIMAREX ENERGY CO
XEC
$238K 0.05%
2,072
+1
+0% +$107
ALK icon
304
Alaska Air
ALK
$4.71B
$237K 0.05%
3,584
+1,354
+61% +$87.9K
V icon
305
Visa
V
$709B
$237K 0.05%
3,623
+2,251
+164% +$149K
LLY icon
306
Eli Lilly
LLY
$1.05T
$236K 0.05%
3,247
+1,354
+72% +$96.4K
LMT icon
307
Lockheed Martin
LMT
$131B
$236K 0.05%
1,165
+551
+90% +$109K
EDF
308
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$235K 0.05%
15,150
+14,750
+3,688% +$228K
NXZ
309
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$235K 0.05%
16,564
+149
+0.9% +$2.13K
AXP icon
310
American Express
AXP
$226B
$233K 0.05%
2,977
-100
-3% -$8.31K
HAL icon
311
Halliburton
HAL
$29.6B
$233K 0.05%
5,315
+250
+5% +$10.4K
AVY icon
312
Avery Dennison
AVY
$13.5B
$232K 0.05%
4,385
– –
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$113B
$231K 0.05%
2,868
+1,706
+147% +$138K
HON icon
314
Honeywell
HON
$69.9B
$228K 0.05%
2,429
+997
+70% +$91.2K
EOG icon
315
EOG Resources
EOG
$75.8B
$227K 0.05%
2,472
+2,232
+930% +$202K
B
316
Barrick Mining
B
$77.9B
$226K 0.05%
20,625
+15,325
+289% +$181K
FISV
317
Fiserv Inc
FISV
$28B
$225K 0.05%
5,664
– –
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$127B
$225K 0.05%
9,100
+8,872
+3,891% +$217K
VGT icon
319
Vanguard Information Technology ETF
VGT
$150B
$224K 0.05%
+16,800
New +$222K
YHOO
320
DELISTED
Yahoo Inc
YHOO
$224K 0.05%
5,039
+3,788
+303% +$171K
TT icon
321
Trane Technologies
TT
$100B
$223K 0.05%
3,280
-15
-0.5% -$991
UNH icon
322
UnitedHealth
UNH
$355B
$223K 0.05%
1,885
+923
+96% +$103K
FDX icon
323
FedEx
FDX
$78.4B
$222K 0.05%
1,343
+861
+179% +$150K
JBLU icon
324
JetBlue
JBLU
$1.85B
$222K 0.05%
11,518
+1,128
+11% +$19.2K
HY icon
325
Hyster-Yale Materials Handling
HY
$622M
$220K 0.05%
3,000
– –
11 12
13
14 15

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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.