We are live on ! Find out more
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
TSLA icon
451
Tesla
TSLA
$1.41T
$94K 0.02%
7,500
-375
-5% -$5.06K
YMLI
452
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$94K 0.02%
+4,700
New +$96.2K
AEE icon
453
Ameren
AEE
$29.5B
$93K 0.02%
2,202
+206
+10% +$8.96K
NVO
454
Novo Nordisk
NVO
$204B
$93K 0.02%
3,500
– –
CI icon
455
Cigna
CI
$73.9B
$91K 0.02%
700
+100
+17% +$11.6K
PWR icon
456
Quanta Services
PWR
$93.1B
$91K 0.02%
+3,200
New +$89.7K
EDV icon
457
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
$90K 0.02%
693
+355
+105% +$46.3K
BMS
458
DELISTED
Bemis
BMS
$90K 0.02%
1,940
– –
SVU
459
DELISTED
SUPERVALU Inc.
SVU
$90K 0.02%
1,110
– –
BIIB icon
460
Biogen
BIIB
$32.7B
$89K 0.02%
210
– –
EHC icon
461
Encompass Health
EHC
$11.9B
$89K 0.02%
2,514
– –
CYNO
462
DELISTED
Cynosure, Inc. Class A
CYNO
$89K 0.02%
+2,900
New +$87.5K
DLR icon
463
Digital Realty Trust
DLR
$70.9B
$88K 0.02%
1,330
-12,405
-90% -$851K
DWAS icon
464
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$88K 0.02%
2,122
+37
+2% +$1.47K
IHD
465
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$88K 0.02%
8,725
+5,325
+157% +$54.9K
LEO
466
BNY Mellon Strategic Municipals
LEO
$385M
$88K 0.02%
10,475
-950
-8% -$7.95K
TCOM icon
467
Trip.com Group
TCOM
$28.2B
$88K 0.02%
3,000
-116
-4% -$2.8K
TGI
468
DELISTED
Triumph Group
TGI
$88K 0.02%
1,475
+1,410
+2,169% +$84.7K
CG icon
469
Carlyle Group
CG
$17.7B
$87K 0.02%
3,219
+1,469
+84% +$39K
CFD
470
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$87K 0.02%
7,350
+6,750
+1,125% +$82.8K
SWFT
471
DELISTED
Swift Transportation Company
SWFT
$86K 0.02%
3,313
+2,967
+858% +$81.5K
EXG icon
472
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$85K 0.02%
8,807
+1,432
+19% +$13.7K
SCTY
473
DELISTED
SolarCity Corporation
SCTY
$85K 0.02%
1,650
+1,350
+450% +$69.3K
PBI icon
474
Pitney Bowes
PBI
$2.38B
$84K 0.02%
3,600
+3,000
+500% +$69.8K
SJI
475
DELISTED
South Jersey Industries, Inc.
SJI
$83K 0.02%
+3,050
New +$87K
17 18
19
20 21

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.