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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
DIA icon
476
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$82K 0.02%
459
– –
PHO icon
477
Invesco Water Resources ETF
PHO
$2.05B
$82K 0.02%
3,298
– –
CPRI icon
478
Capri Holdings
CPRI
$1.52B
$80K 0.02%
+1,223
New +$83.9K
DFS
479
DELISTED
Discover Financial Services
DFS
$80K 0.02%
1,425
+1,325
+1,325% +$78.5K
DST
480
DELISTED
DST Systems Inc.
DST
$80K 0.02%
1,446
+4
+0.3% +$206
CSX icon
481
CSX Corp
CSX
$95.1B
$79K 0.02%
7,170
-38,700
-84% -$445K
DOV icon
482
Dover
DOV
$26.9B
$79K 0.02%
1,419
+1,041
+275% +$60K
SPSB icon
483
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$79K 0.02%
+2,560
New +$78.5K
BLK icon
484
Blackrock
BLK
$182B
$78K 0.02%
212
– –
PFXF icon
485
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$78K 0.02%
+3,756
New +$78.2K
OHI icon
486
Omega Healthcare
OHI
$14B
$77K 0.02%
1,898
+506
+36% +$20.9K
OIA icon
487
Invesco Municipal Income Opportunities Trust
OIA
$290M
$77K 0.02%
10,823
– –
NQU
488
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$77K 0.02%
5,469
+31
+0.6% +$438
CTAS icon
489
Cintas
CTAS
$81.6B
$76K 0.02%
3,700
– –
VOO icon
490
Vanguard S&P 500 ETF
VOO
$1.03T
$76K 0.02%
404
+286
+242% +$54.1K
WDAY icon
491
Workday
WDAY
$49.4B
$76K 0.02%
900
– –
PPC icon
492
Pilgrim's Pride
PPC
$7.43B
$75K 0.02%
+3,306
New +$94K
SHY icon
493
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$75K 0.02%
884
+24
+3% +$2.03K
ALB icon
494
Albemarle
ALB
$16.1B
$74K 0.02%
1,400
+7
+0.5% +$382
LVS icon
495
Las Vegas Sands
LVS
$29.1B
$74K 0.02%
1,350
+1,285
+1,977% +$71.6K
MNA icon
496
IQ ARB Merger Arbitrage ETF
MNA
$254M
$74K 0.02%
2,562
– –
PSF icon
497
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$74K 0.02%
2,800
– –
IDE
498
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$72K 0.02%
4,655
+4,055
+676% +$62.6K
IONS icon
499
Ionis Pharmaceuticals
IONS
$10.1B
$72K 0.02%
+1,137
New +$77.1K
RS icon
500
Reliance Steel & Aluminium
RS
$19.8B
$72K 0.02%
+1,175
New +$66.1K
18 19
20
21 22

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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.