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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
GS icon
401
Goldman Sachs
GS
$303B
$127K 0.03%
675
-20
-3% -$3.72K
FXN icon
402
First Trust Energy AlphaDEX Fund
FXN
$397M
$126K 0.03%
5,960
+1,643
+38% +$34.3K
EXC icon
403
Exelon
EXC
$45.3B
$124K 0.03%
5,169
-210
-4% -$5.2K
MVO
404
DELISTED
MV Oil Trust
MVO
$123K 0.03%
8,000
+2,150
+37% +$33K
RPG icon
405
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$123K 0.03%
7,420
– –
RWX icon
406
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$123K 0.03%
2,849
+5
+0.2% +$218
TYC
407
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$123K 0.03%
2,736
+38
+1% +$1.69K
VUG icon
408
Vanguard Morningstar Growth ETF
VUG
$229B
$122K 0.03%
7,014
-3,006
-30% -$53.3K
LLTC
409
DELISTED
Linear Technology Corp
LLTC
$120K 0.03%
2,565
– –
FNX icon
410
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$119K 0.03%
2,188
+2,042
+1,399% +$108K
HTR
411
DELISTED
Brookfield Total Return Fund Inc
HTR
$119K 0.03%
4,900
-200
-4% -$4.91K
WELL icon
412
Welltower
WELL
$173B
$118K 0.02%
1,524
-370
-20% -$29.1K
PWB icon
413
Invesco Large Cap Growth ETF
PWB
$2.45B
$117K 0.02%
+3,815
New +$114K
JAH
414
DELISTED
JARDEN CORPORATION
JAH
$117K 0.02%
2,214
– –
IAE
415
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
$116K 0.02%
10,000
+5,150
+106% +$60K
ULTA icon
416
Ulta Beauty
ULTA
$23.2B
$116K 0.02%
771
+61
+9% +$8.44K
EBAY icon
417
eBay
EBAY
$45.5B
$115K 0.02%
4,740
-1,069
-18% -$25.5K
NE
418
DELISTED
Noble Corporation
NE
$114K 0.02%
8,000
+3,050
+62% +$49.5K
MGEE icon
419
MGE Energy Inc
MGEE
$2.96B
$110K 0.02%
2,474
– –
PWV icon
420
Invesco Large Cap Value ETF
PWV
$1.85B
$110K 0.02%
+3,557
New +$111K
AEP icon
421
American Electric Power
AEP
$66.8B
$109K 0.02%
1,934
+72
+4% +$4.27K
FXR icon
422
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$109K 0.02%
3,495
+556
+19% +$17K
PKW icon
423
Invesco BuyBack Achievers ETF
PKW
$1.8B
$108K 0.02%
2,200
– –
VOT icon
424
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$108K 0.02%
1,003
+294
+41% +$30.6K
FPL
425
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$107K 0.02%
6,275
+600
+11% +$10.6K
15 16
17
18 19

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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.