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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
PPG icon
326
PPG Industries
PPG
$25.2B
$218K 0.05%
1,936
+436
+29% +$50K
AIVL icon
327
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$212K 0.04%
2,797
+238
+9% +$18.1K
GHC icon
328
Graham Holdings Company
GHC
$4.84B
$210K 0.04%
331
– –
RIG icon
329
Transocean
RIG
$6.41B
$203K 0.04%
13,867
+2,158
+18% +$35K
FPT
330
DELISTED
Federated Premier Intermediate M
FPT
$203K 0.04%
15,615
+175
+1% +$2.27K
PCAR icon
331
PACCAR
PCAR
$66.6B
$200K 0.04%
4,761
-263
-5% -$11.2K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$200K 0.04%
7,671
+757
+11% +$20.5K
WMB icon
333
Williams Companies
WMB
$90.7B
$199K 0.04%
3,935
+2,145
+120% +$99.4K
TWX
334
DELISTED
Time Warner Inc
TWX
$199K 0.04%
2,355
+680
+41% +$56.5K
MSGS icon
335
Madison Square Garden
MSGS
$9.48B
$197K 0.04%
3,261
– –
NPI
336
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$197K 0.04%
14,082
+70
+0.5% +$981
FDS icon
337
Factset
FDS
$10.8B
$191K 0.04%
1,201
+651
+118% +$97.6K
QQQ icon
338
Invesco QQQ Trust
QQQ
$493B
$191K 0.04%
1,813
– –
MUI
339
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$187K 0.04%
12,754
+118
+0.9% +$1.73K
AMCX icon
340
AMC Global Media
AMCX
$509M
$186K 0.04%
2,426
– –
SBI
341
Western Asset Intermediate Muni Fund
SBI
$107M
$186K 0.04%
18,516
+442
+2% +$4.39K
FEX icon
342
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$185K 0.04%
3,973
+548
+16% +$25.3K
FTSL icon
343
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$185K 0.04%
3,748
-40
-1% -$1.96K
TEL icon
344
TE Connectivity
TEL
$58.8B
$184K 0.04%
2,575
– –
KMB icon
345
Kimberly-Clark
KMB
$36.6B
$180K 0.04%
1,681
+467
+38% +$51.6K
EPC icon
346
Edgewell Personal Care
EPC
$1.32B
$179K 0.04%
1,754
– –
FLR icon
347
Fluor
FLR
$7.24B
$179K 0.04%
3,124
-110
-3% -$6.25K
JBHT icon
348
JB Hunt Transport Services
JBHT
$24.7B
$179K 0.04%
+2,093
New +$175K
SRE icon
349
Sempra
SRE
$55.4B
$178K 0.04%
3,260
+1,352
+71% +$74.5K
BCS.PRC
350
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$178K 0.04%
6,850
-375
-5% -$9.79K
12 13
14
15 16

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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.