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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
INGR icon
551
Ingredion
INGR
$6.58B
$54K 0.01%
688
– –
LNT icon
552
Alliant Energy
LNT
$17.7B
$54K 0.01%
1,730
– –
GME icon
553
GameStop
GME
$8.11B
$53K 0.01%
5,600
+3,600
+180% +$33.8K
USO icon
554
United States Oil Fund
USO
$2.02B
$53K 0.01%
391
+230
+143% +$33.1K
NIO
555
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$53K 0.01%
3,579
– –
PWT
556
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$53K 0.01%
+2,085
New +$53K
PWY
557
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$53K 0.01%
+2,020
New +$53K
GHY
558
PGIM Global High Yield Fund
GHY
$475M
$52K 0.01%
3,250
-600
-16% -$9.8K
QVAL icon
559
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$52K 0.01%
1,900
– –
RSPG icon
560
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$620M
$52K 0.01%
787
-238
-23% -$15.7K
STX icon
561
Seagate
STX
$189B
$52K 0.01%
1,000
+300
+43% +$17.8K
VDE icon
562
Vanguard Energy ETF
VDE
$10.7B
$52K 0.01%
480
+74
+18% +$8.08K
SDRL
563
DELISTED
Seadrill Limited Common Stock
SDRL
$52K 0.01%
21
+5
+31% +$14.5K
STJ
564
DELISTED
St Jude Medical
STJ
$52K 0.01%
+794
New +$52.8K
BIV icon
565
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51K 0.01%
594
+7
+1% +$601
CMCSA icon
566
Comcast
CMCSA
$95.2B
$51K 0.01%
1,822
-54
-3% -$1.55K
DMF
567
DELISTED
BNY Mellon Municipal Income
DMF
$51K 0.01%
+5,286
New +$51.1K
LGF
568
DELISTED
Lions Gate Entertainment
LGF
$51K 0.01%
+1,500
New +$47.1K
ACWI icon
569
iShares MSCI ACWI ETF
ACWI
$33.3B
$50K 0.01%
+831
New +$49.4K
VMRK
570
Vivmark Residential
VMRK
$26.1B
$50K 0.01%
638
– –
GLW icon
571
Corning
GLW
$128B
$50K 0.01%
2,205
+1,403
+175% +$33.4K
STWD icon
572
Starwood Property Trust
STWD
$5.9B
$50K 0.01%
2,050
+800
+64% +$19.2K
SE
573
DELISTED
Spectra Energy Corp Wi
SE
$50K 0.01%
1,375
-400
-23% -$14K
ALLE icon
574
Allegion
ALLE
$13.3B
$49K 0.01%
800
– –
BBH icon
575
VanEck Biotech ETF
BBH
$461M
$49K 0.01%
375
-622
-62% -$78.2K
21 22
23
24 25

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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.