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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
NUV icon
651
Nuveen Municipal Value Fund
NUV
$1.89B
$33K 0.01%
3,300
+1,000
+43% +$9.93K
NVDA icon
652
NVIDIA
NVDA
$5.29T
$33K 0.01%
+64,000
New +$34K
SITC icon
653
SITE Centers
SITC
$160M
$33K 0.01%
1,381
– –
VRTX icon
654
Vertex Pharmaceuticals
VRTX
$138B
$33K 0.01%
279
+179
+179% +$21.4K
DF
655
DELISTED
Dean Foods Company
DF
$33K 0.01%
2,000
– –
BOI
656
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$33K 0.01%
2,000
+300
+18% +$4.93K
AGZ icon
657
iShares Agency Bond ETF
AGZ
$570M
$32K 0.01%
277
+95
+52% +$10.8K
AZN icon
658
AstraZeneca
AZN
$250B
$32K 0.01%
470
– –
ET icon
659
Energy Transfer Partners
ET
$73.5B
$32K 0.01%
1,000
– –
PAA icon
660
Plains All American Pipeline
PAA
$18.1B
$32K 0.01%
650
– –
TPR icon
661
Tapestry
TPR
$24.8B
$32K 0.01%
+763
New +$30.4K
P
662
DELISTED
Pandora Media Inc
P
$32K 0.01%
+2,000
New +$32K
AET
663
DELISTED
Aetna Inc
AET
$32K 0.01%
300
+30
+11% +$2.94K
CNP icon
664
CenterPoint Energy
CNP
$25.8B
$31K 0.01%
1,530
+500
+49% +$10.9K
IDGT icon
665
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$515M
$31K 0.01%
+819
New +$30.5K
OMER icon
666
Omeros
OMER
$1.36B
$31K 0.01%
1,400
– –
STIP icon
667
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$31K 0.01%
310
– –
TM icon
668
Toyota
TM
$229B
$31K 0.01%
220
– –
GDF
669
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$31K 0.01%
3,200
+500
+19% +$4.82K
CHW
670
Calamos Global Dynamic Income Fund
CHW
$544M
$30K 0.01%
3,373
– –
ATVI
671
DELISTED
Activision Blizzard
ATVI
$30K 0.01%
+1,300
New +$28.5K
DOC
672
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30K 0.01%
1,700
– –
ATR icon
673
AptarGroup
ATR
$8.46B
$29K 0.01%
452
+56
+14% +$3.6K
EZU icon
674
iShare MSCI Eurozone ETF
EZU
$9.87B
$29K 0.01%
740
– –
ACH
675
Accendra Health
ACH
$93.8M
$29K 0.01%
845
+118
+16% +$4.11K
25 26
27
28 29

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HIG
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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.