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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
CMLP
626
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$38K 0.01%
+2,600
New +$39.1K
CAG icon
627
Conagra Brands
CAG
$7.72B
$37K 0.01%
1,299
-334
-20% -$9.2K
GLPI icon
628
Gaming and Leisure Properties
GLPI
$12.3B
$37K 0.01%
1,000
– –
SM icon
629
SM Energy
SM
$8.65B
$37K 0.01%
+708
New +$30.7K
BTU
630
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$37K 0.01%
507
+200
+65% +$20.2K
ALL icon
631
Allstate
ALL
$65.7B
$36K 0.01%
+500
New +$35.3K
CBSH icon
632
Commerce Bancshares
CBSH
$8.34B
$36K 0.01%
+1,442
New +$35.2K
IGD
633
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$36K 0.01%
4,300
-500
-10% -$4.15K
MDY icon
634
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$36K 0.01%
131
-51
-28% -$13.7K
X
635
DELISTED
US Steel
X
$36K 0.01%
1,467
+1,400
+2,090% +$33.2K
JUNO
636
DELISTED
Juno Therapeutics, Inc.
JUNO
$36K 0.01%
+600
New +$29.1K
CINF icon
637
Cincinnati Financial
CINF
$26.3B
$35K 0.01%
653
+500
+327% +$26.2K
HII icon
638
Huntington Ingalls Industries
HII
$11.5B
$35K 0.01%
251
– –
NXQ
639
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$35K 0.01%
2,490
+730
+41% +$10.2K
AMBA icon
640
Ambarella
AMBA
$3.02B
$34K 0.01%
450
+100
+29% +$6.07K
EOS
641
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$34K 0.01%
2,417
+8
+0.3% +$111
GDX icon
642
VanEck Gold Miners ETF
GDX
$30.8B
$34K 0.01%
1,850
+250
+16% +$5.1K
PTY icon
643
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$34K 0.01%
+2,150
New +$35K
VVX icon
644
V2X
VVX
$2.45B
$34K 0.01%
1,328
– –
XOP icon
645
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$34K 0.01%
+162
New +$31.4K
CMCSK
646
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$34K 0.01%
600
– –
MFT
647
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$34K 0.01%
2,456
– –
PXMC
648
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$34K 0.01%
+835
New +$33.4K
CRUS icon
649
Cirrus Logic
CRUS
$5.43B
$33K 0.01%
1,000
– –
DLN icon
650
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$33K 0.01%
900
– –
24 25
26
27 28

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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.