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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
ASB icon
426
Associated Banc-Corp
ASB
$5.87B
$106K 0.02%
5,699
– –
DHC
427
Diversified Healthcare Trust
DHC
$1.9B
$106K 0.02%
4,833
+2,154
+80% +$48.1K
TIP icon
428
iShares TIPS Bond ETF
TIP
$15B
$106K 0.02%
935
+67
+8% +$7.6K
PDCO
429
DELISTED
Patterson Companies, Inc.
PDCO
$105K 0.02%
2,150
+8
+0.4% +$399
APC
430
DELISTED
Anadarko Petroleum
APC
$105K 0.02%
1,274
– –
BWA icon
431
BorgWarner
BWA
$13.4B
$104K 0.02%
1,952
– –
NID
432
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$104K 0.02%
8,000
+3,900
+95% +$50.4K
BLE
433
DELISTED
BlackRock Municipal Income Trust II
BLE
$103K 0.02%
6,800
-700
-9% -$11K
JNS
434
DELISTED
Janus Capital Group Inc
JNS
$103K 0.02%
6,000
– –
GLD icon
435
SPDR Gold Trust
GLD
$154B
$102K 0.02%
901
+34
+4% +$3.98K
PNR icon
436
Pentair
PNR
$9.96B
$102K 0.02%
2,415
+1,496
+163% +$65.1K
CDK
437
DELISTED
CDK Global, Inc.
CDK
$102K 0.02%
2,177
-23
-1% -$1.05K
RAI
438
DELISTED
Reynolds American Inc
RAI
$102K 0.02%
2,948
+1,596
+118% +$55.9K
MKC icon
439
McCormick & Company Non-Voting
MKC
$14.8B
$101K 0.02%
2,618
+118
+5% +$4.38K
CLF icon
440
Cleveland-Cliffs
CLF
$6.86B
$100K 0.02%
20,849
-973
-4% -$6.27K
NUO
441
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$100K 0.02%
+6,562
New +$101K
AAP icon
442
Advance Auto Parts
AAP
$2.64B
$99K 0.02%
663
+296
+81% +$45.6K
USMV icon
443
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$99K 0.02%
+2,400
New +$98.8K
EMC
444
DELISTED
EMC CORPORATION
EMC
$98K 0.02%
3,815
-23,900
-86% -$658K
BEN icon
445
Franklin Templeton
BEN
$17.8B
$96K 0.02%
+1,870
New +$99.2K
RF icon
446
Regions Financial
RF
$26.2B
$96K 0.02%
10,175
+1,413
+16% +$13.4K
MUA icon
447
BlackRock MuniAssets Fund
MUA
$669M
$95K 0.02%
6,735
– –
TEF
448
DELISTED
Telefonica
TEF
$95K 0.02%
8,807
– –
JOYY
449
JOYY Inc
JOYY
$3.64B
$95K 0.02%
1,750
-50
-3% -$3.11K
NDP
450
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$95K 0.02%
591
+2
+0.3% +$326
16 17
18
19 20

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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.