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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
KKR icon
351
KKR & Co
KKR
$98.1B
$177K 0.04%
7,750
+7,000
+933% +$165K
MNDT
352
DELISTED
Mandiant, Inc. Common Stock
MNDT
$176K 0.04%
4,475
+950
+27% +$36.7K
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$139B
$175K 0.04%
1,568
+500
+47% +$55.5K
UNP icon
354
Union Pacific
UNP
$183B
$175K 0.04%
1,612
+753
+88% +$88.4K
BTA
355
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$172K 0.04%
14,936
-953
-6% -$10.9K
DHR icon
356
Danaher
DHR
$152B
$170K 0.04%
2,980
+1,526
+105% +$87.6K
CVC
357
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$170K 0.04%
9,304
– –
LEA icon
358
Lear
LEA
$8.23B
$168K 0.04%
1,518
+700
+86% +$73.5K
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$166K 0.03%
3,800
– –
PWJ
360
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$163K 0.03%
5,017
+2,015
+67% +$65.5K
TRN icon
361
Trinity Industries
TRN
$2.35B
$162K 0.03%
6,339
+1,597
+34% +$34.9K
KKD
362
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$160K 0.03%
8,000
– –
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$159K 0.03%
1,284
-26
-2% -$3.21K
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$159K 0.03%
3,170
+500
+19% +$22.2K
NMO
365
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$159K 0.03%
11,622
+59
+0.5% +$810
AFB
366
AllianceBernstein National Municipal Income Fund
AFB
$314M
$158K 0.03%
11,568
+165
+1% +$2.29K
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$126B
$158K 0.03%
5,205
+45
+0.9% +$1.33K
CVO
368
DELISTED
Cenevo, Inc.
CVO
$158K 0.03%
9,211
– –
SHM icon
369
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$157K 0.03%
3,219
-16,642
-84% -$811K
ETN icon
370
Eaton
ETN
$162B
$156K 0.03%
2,292
+322
+16% +$21.9K
FYT icon
371
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$156K 0.03%
4,673
+1,586
+51% +$51.7K
SUSA icon
372
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$156K 0.03%
3,640
+270
+8% +$11.6K
IP icon
373
International Paper
IP
$21.1B
$155K 0.03%
2,945
+1,431
+95% +$74.2K
KSU
374
DELISTED
Kansas City Southern
KSU
$153K 0.03%
1,500
– –
CWB icon
375
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$151K 0.03%
3,157
+184
+6% +$8.69K
13 14
15
16 17

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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.