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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
ANDV
526
DELISTED
Andeavor
ANDV
$63K 0.01%
687
+178
+35% +$14.9K
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
$63K 0.01%
800
– –
FXZ icon
528
First Trust Materials AlphaDEX Fund
FXZ
$403M
$62K 0.01%
+1,959
New +$61.4K
LNG icon
529
Cheniere Energy
LNG
$58.1B
$62K 0.01%
800
– –
TXNM
530
TXNM Energy Inc
TXNM
$5.94B
$62K 0.01%
2,107
+2,000
+1,869% +$58.2K
PH icon
531
Parker-Hannifin
PH
$125B
$61K 0.01%
514
+1
+0.2% +$121
SYF icon
532
Synchrony
SYF
$25.9B
$60K 0.01%
1,990
– –
STR
533
DELISTED
QUESTAR CORP
STR
$60K 0.01%
+2,500
New +$61K
HHY
534
DELISTED
Brookfield High Income Fund Inc.
HHY
$60K 0.01%
6,774
+1,675
+33% +$14.9K
MCRO
535
DELISTED
IQ Hedge Macro Tracker
MCRO
$60K 0.01%
2,360
– –
EMN icon
536
Eastman Chemical
EMN
$8.34B
$59K 0.01%
848
+525
+163% +$37.9K
NOV icon
537
NOV
NOV
$7.36B
$59K 0.01%
1,177
-194
-14% -$10.5K
UTG icon
538
Reaves Utility Income Fund
UTG
$3.52B
$59K 0.01%
1,993
+1,380
+225% +$42.6K
ADT
539
DELISTED
ADT Corp
ADT
$59K 0.01%
1,412
– –
WLT
540
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$59K 0.01%
94,395
+4,095
+5% +$3.81K
EEM icon
541
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$58K 0.01%
1,442
– –
EVN
542
Eaton Vance Municipal Income Trust
EVN
$428M
$58K 0.01%
4,171
+46
+1% +$628
COKE icon
543
Coca-Cola Consolidated
COKE
$13.2B
$57K 0.01%
5,000
– –
BDBD
544
DELISTED
BOULDER BRANDS INC
BDBD
$57K 0.01%
6,000
-400
-6% -$4.09K
BBK
545
DELISTED
Blackrock Municipal Bond Trust
BBK
$57K 0.01%
3,450
– –
WTRG icon
546
Essential Utilities
WTRG
$11.6B
$56K 0.01%
2,137
+1
+0% +$27
NP
547
DELISTED
Neenah, Inc. Common Stock
NP
$56K 0.01%
891
+527
+145% +$31.6K
FGB
548
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$55K 0.01%
7,300
+200
+3% +$1.51K
PFN
549
PIMCO Income Strategy Fund II
PFN
$689M
$55K 0.01%
5,450
– –
AMD icon
550
Advanced Micro Devices
AMD
$775B
$54K 0.01%
20,000
– –
20 21
22
23 24

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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.