We are live on ! Find out more
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
NPT
576
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$48K 0.01%
+3,613
New +$48.5K
DDD icon
577
3D Systems Corp
DDD
$562M
$47K 0.01%
1,700
+1,481
+676% +$43.6K
HPS
578
John Hancock Preferred Income Fund III
HPS
$447M
$47K 0.01%
2,500
-534
-18% -$9.84K
RDS.B
579
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47K 0.01%
750
+450
+150% +$29.8K
ELV icon
580
Elevance Health
ELV
$86.2B
$46K 0.01%
300
– –
FCG icon
581
First Trust Natural Gas ETF
FCG
$667M
$46K 0.01%
865
– –
GLO
582
Clough Global Opportunities Fund
GLO
$246M
$46K 0.01%
3,710
+410
+12% +$5.08K
INCY icon
583
Incyte
INCY
$25.3B
$46K 0.01%
500
+100
+25% +$8.27K
MS icon
584
Morgan Stanley
MS
$338B
$46K 0.01%
1,300
– –
STLD icon
585
Steel Dynamics
STLD
$33.4B
$46K 0.01%
+2,300
New +$42.9K
EPD icon
586
Enterprise Products Partners
EPD
$84.4B
$45K 0.01%
1,369
+43
+3% +$1.44K
FDD icon
587
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$45K 0.01%
3,407
+1,350
+66% +$18.1K
ROK icon
588
Rockwell Automation
ROK
$47.5B
$45K 0.01%
385
– –
ETP
589
DELISTED
Energy Transfer Partners L.p.
ETP
$45K 0.01%
802
+2
+0.3% +$119
DAL icon
590
Delta Air Lines
DAL
$52.7B
$44K 0.01%
984
-966
-50% -$44.8K
FPE icon
591
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$44K 0.01%
2,300
– –
IWR icon
592
iShares Russell Mid-Cap ETF
IWR
$57.1B
$44K 0.01%
1,020
– –
PSK icon
593
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$44K 0.01%
987
– –
SPH icon
594
Suburban Propane Partners
SPH
$1.18B
$44K 0.01%
1,021
– –
MJN
595
DELISTED
Mead Johnson Nutrition Company
MJN
$44K 0.01%
440
+40
+10% +$4.03K
ACHC icon
596
Acadia Healthcare
ACHC
$2.69B
$43K 0.01%
600
+400
+200% +$25.7K
VCSH icon
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43K 0.01%
533
– –
APA icon
598
APA Corp
APA
$14.8B
$42K 0.01%
688
– –
BKNG icon
599
Booking.com
BKNG
$155B
$42K 0.01%
900
– –
IWM icon
600
iShares Russell 2000 ETF
IWM
$80.9B
$42K 0.01%
337
– –
22 23
24
25 26

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.