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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
TEG
501
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$72K 0.02%
1,000
– –
AIG icon
502
American International
AIG
$40.2B
$71K 0.01%
1,287
– –
VGK icon
503
Vanguard FTSE Europe ETF
VGK
$31B
$71K 0.01%
1,307
-81
-6% -$4.37K
QAI icon
504
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$70K 0.01%
2,350
– –
XTL icon
505
State Street SPDR S&P Telecom ETF
XTL
$532M
$70K 0.01%
1,196
-337
-22% -$19.6K
FGP
506
DELISTED
Ferrellgas Partners, L.P.
FGP
$70K 0.01%
2,890
-200
-6% -$4.71K
FFIV icon
507
F5
FFIV
$22.9B
$69K 0.01%
+600
New +$70.6K
TRV icon
508
Travelers Companies
TRV
$77.1B
$69K 0.01%
637
– –
MYF
509
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$69K 0.01%
4,450
+750
+20% +$11.8K
CVS icon
510
CVS Health
CVS
$120B
$68K 0.01%
660
– –
VT icon
511
Vanguard Total World Stock ETF
VT
$81.7B
$68K 0.01%
1,110
+52
+5% +$3.17K
PCI
512
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$68K 0.01%
3,350
+250
+8% +$5.13K
DD
513
DELISTED
Du Pont De Nemours E I
DD
$67K 0.01%
986
+246
+33% +$17.6K
BBF
514
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$67K 0.01%
4,750
– –
BF.B icon
515
Brown-Forman Class B
BF.B
$12.5B
$66K 0.01%
2,284
+484
+27% +$13.9K
DVYE icon
516
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$66K 0.01%
1,591
+115
+8% +$4.85K
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
$65K 0.01%
5,198
+1,155
+29% +$13.9K
INVN
518
DELISTED
Invensense Inc
INVN
$65K 0.01%
4,300
+100
+2% +$1.57K
NQI
519
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$65K 0.01%
4,849
+40
+0.8% +$537
PWP
520
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$65K 0.01%
+2,320
New +$65K
AAXJ icon
521
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$64K 0.01%
997
+289
+41% +$18.1K
CRM icon
522
Salesforce
CRM
$216B
$64K 0.01%
961
-387
-29% -$24K
QQQX icon
523
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$64K 0.01%
3,434
– –
RAX
524
DELISTED
Rackspace Hosting Inc
RAX
$64K 0.01%
1,232
+272
+28% +$13.4K
MFL
525
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$63K 0.01%
4,356
– –
19 20
21
22 23

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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.