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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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$4.22M 0.89%
35,881
+4,290
+14% +$503K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$4.09M 0.86%
65,822
-1,880
-3% -$117K
PG icon
28
Procter & Gamble
PG
$333B
$3.95M 0.83%
48,158
+6,387
+15% +$549K
GE icon
29
GE Aerospace
GE
$356B
$3.78M 0.79%
31,772
+3,860
+14% +$459K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.69M 0.77%
40,694
+3,878
+11% +$351K
LOW icon
31
Lowe's Companies
LOW
$116B
$3.67M 0.77%
49,342
+5,504
+13% +$395K
AAPL icon
32
Apple
AAPL
$4.59T
$3.65M 0.77%
117,368
+1,320
+1% +$39.9K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.59M 0.75%
73,645
-2,890
-4% -$142K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.45M 0.72%
86,714
+14,092
+19% +$552K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.35M 0.7%
56,396
+55,402
+5,574% +$3.22M
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.21M 0.67%
31,145
-20,453
-40% -$2.06M
MBB icon
37
iShares MBS ETF
MBB
$39.2B
$3.2M 0.67%
28,995
+2,526
+10% +$278K
NEE icon
38
NextEra Energy
NEE
$174B
$3.11M 0.65%
119,624
+14,456
+14% +$381K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.98M 0.62%
123,991
+38,880
+46% +$900K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.57%
32,110
+464
+1% +$37K
T icon
41
AT&T
T
$174B
$2.7M 0.57%
109,670
+16,075
+17% +$409K
BND icon
42
Vanguard Total Bond Market
BND
$162B
$2.7M 0.57%
32,407
+1,013
+3% +$84.2K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.4B
$2.68M 0.56%
32,342
+2,909
+10% +$246K
SBUX icon
44
Starbucks
SBUX
$122B
$2.58M 0.54%
54,570
+4,770
+10% +$214K
CVX icon
45
Chevron
CVX
$392B
$2.45M 0.51%
23,304
+4,028
+21% +$430K
GIS icon
46
General Mills
GIS
$21.6B
$2.42M 0.51%
42,736
+3,484
+9% +$186K
MRK icon
47
Merck
MRK
$369B
$2.36M 0.5%
43,064
+2,191
+5% +$124K
CMI icon
48
Cummins
CMI
$79B
$2.29M 0.48%
16,524
+3,780
+30% +$533K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.25M 0.47%
10,919
+252
+2% +$52K
WMT icon
50
Walmart Inc
WMT
$817B
$2.25M 0.47%
82,041
+22,785
+38% +$646K
1
2
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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.