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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
SCHW
601
Charles Schwab
SCHW
$191B
$42K 0.01%
1,367
+1,109
+430% +$32.1K
TSN icon
602
Tyson Foods
TSN
$19.5B
$42K 0.01%
+1,100
New +$44K
BBBY
603
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K 0.01%
550
– –
FLGE
604
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$42K 0.01%
+348
New +$41.1K
ZOES
605
DELISTED
Zoe's Kitchen, Inc.
ZOES
$42K 0.01%
1,260
-20
-2% -$646
TWC
606
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42K 0.01%
281
– –
LEG icon
607
Leggett & Platt
LEG
$41K 0.01%
899
-75
-8% -$3.35K
MOS icon
608
The Mosaic Company
MOS
$7.48B
$41K 0.01%
900
– –
WGO icon
609
Winnebago Industries
WGO
$858M
$41K 0.01%
1,908
+7
+0.4% +$151
IVH
610
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$41K 0.01%
+2,500
New +$40.3K
FMK
611
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$41K 0.01%
+1,500
New +$40.2K
MNK
612
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$41K 0.01%
321
– –
DINO icon
613
HF Sinclair
DINO
$17.7B
$40K 0.01%
1,000
– –
IJR icon
614
iShares Core S&P Small-Cap ETF
IJR
$110B
$40K 0.01%
686
+114
+20% +$6.53K
CQP icon
615
Cheniere Energy
CQP
$32.9B
$39K 0.01%
1,300
– –
GPRO icon
616
GoPro
GPRO
$108M
$39K 0.01%
900
+600
+200% +$28.3K
HDV
617
iShares Core High Dividend ETF
HDV
$15.2B
$39K 0.01%
2,610
– –
NAD icon
618
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$39K 0.01%
2,700
+700
+35% +$10K
MLPI
619
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$39K 0.01%
+1,019
New +$39.4K
INFA
620
DELISTED
INFORMATICA CORP
INFA
$39K 0.01%
900
-300
-25% -$12.5K
HSBC icon
621
HSBC
HSBC
$355B
$38K 0.01%
1,023
-24
-2% -$935
NRG icon
622
NRG Energy
NRG
$23.4B
$38K 0.01%
+1,500
New +$37.9K
OEF icon
623
iShares S&P 100 ETF
OEF
$20.5B
$38K 0.01%
416
+78
+23% +$7.1K
MMP
624
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.01%
500
+200
+67% +$16K
AVP
625
DELISTED
Avon Products, Inc.
AVP
$38K 0.01%
4,770
– –
23 24
25
26 27

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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.