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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
TDIV icon
376
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$149K 0.03%
5,544
+4,555
+461% +$125K
CNI icon
377
Canadian National Railway
CNI
$76.5B
$148K 0.03%
+2,217
New +$151K
NFLX icon
378
Netflix
NFLX
$332B
$147K 0.03%
24,640
– –
UNFI icon
379
United Natural Foods
UNFI
$2.86B
$146K 0.03%
1,900
+800
+73% +$62.7K
ZTS icon
380
Zoetis
ZTS
$31B
$144K 0.03%
3,116
-823
-21% -$37.1K
RKT
381
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$144K 0.03%
+2,240
New +$147K
CCL icon
382
Carnival Corporation Ltd
CCL
$34.2B
$143K 0.03%
2,989
-1,105
-27% -$49.8K
IEP icon
383
Icahn Enterprises
IEP
$4.78B
$142K 0.03%
1,580
– –
TDC icon
384
Teradata
TDC
$2.66B
$142K 0.03%
3,220
-1,800
-36% -$78.7K
KBE icon
385
State Street SPDR S&P Bank ETF
KBE
$1.69B
$141K 0.03%
4,210
– –
MAN icon
386
ManpowerGroup
MAN
$2.89B
$141K 0.03%
1,640
– –
EIX icon
387
Edison International
EIX
$28.4B
$139K 0.03%
2,232
+13
+0.6% +$848
AGN
388
DELISTED
Allergan plc
AGN
$139K 0.03%
467
+199
+74% +$56.7K
FLS icon
389
Flowserve
FLS
$10.4B
$138K 0.03%
+2,437
New +$141K
HTY
390
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$138K 0.03%
11,525
+6,775
+143% +$80.9K
SNN icon
391
Smith & Nephew
SNN
$12.2B
$137K 0.03%
+4,000
New +$142K
PFL
392
PIMCO Income Strategy Fund
PFL
$378M
$134K 0.03%
11,722
– –
WM icon
393
Waste Management
WM
$87B
$133K 0.03%
2,448
+948
+63% +$50.4K
NLY icon
394
Annaly Capital Management
NLY
$17.4B
$132K 0.03%
3,175
-403
-11% -$17.1K
FHY
395
DELISTED
First Trust Strategic High
FHY
$132K 0.03%
9,250
+3,025
+49% +$43.4K
ETB
396
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$131K 0.03%
8,275
-1,225
-13% -$19.6K
NOC icon
397
Northrop Grumman
NOC
$77.4B
$130K 0.03%
808
+3
+0.4% +$480
BRO icon
398
Brown & Brown
BRO
$23.9B
$129K 0.03%
7,796
+6,102
+360% +$98.5K
STZ icon
399
Constellation Brands
STZ
$22.4B
$129K 0.03%
1,106
+493
+80% +$55.5K
VEEV icon
400
Veeva Systems
VEEV
$45.8B
$128K 0.03%
+5,025
New +$142K
14 15
16
17 18

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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.