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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
SWKS icon
676
Skyworks Solutions
SWKS
$9.77B
$29K 0.01%
+300
New +$25.6K
VGR
677
DELISTED
Vector Group Ltd.
VGR
$29K 0.01%
2,406
– –
ADRU
678
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$29K 0.01%
+1,285
New +$29.2K
CHL
679
DELISTED
China Mobile Limited
CHL
$29K 0.01%
450
– –
GEQ
680
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$29K 0.01%
1,500
-1,500
-50% -$29.7K
AWF
681
AllianceBernstein Global High Income Fund
AWF
$875M
$28K 0.01%
2,250
– –
EW icon
682
Edwards Lifesciences
EW
$52B
$28K 0.01%
1,200
+600
+100% +$13.5K
ORI icon
683
Old Republic International
ORI
$10.2B
$28K 0.01%
1,867
+14
+0.8% +$205
REM icon
684
iShares Mortgage Real Estate ETF
REM
$539M
$28K 0.01%
+603
New +$28.3K
UTF icon
685
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$28K 0.01%
1,250
+500
+67% +$11.4K
CHS
686
DELISTED
Chicos FAS, Inc.
CHS
$28K 0.01%
1,600
– –
CERN
687
DELISTED
Cerner Corp
CERN
$28K 0.01%
380
– –
ESV
688
DELISTED
Ensco Rowan plc
ESV
$28K 0.01%
327
+252
+336% +$26.5K
GGN
689
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$27K 0.01%
3,942
+3,180
+417% +$23.2K
ISCB icon
690
iShares Morningstar Small-Cap ETF
ISCB
$288M
$27K 0.01%
756
– –
MHF
691
Western Asset Municipal High Income Fund
MHF
$152M
$27K 0.01%
3,435
– –
PARA
692
DELISTED
Paramount Global Class B
PARA
$27K 0.01%
443
+300
+210% +$17.5K
TREX icon
693
Trex
TREX
$4.59B
$27K 0.01%
2,000
– –
VHT icon
694
Vanguard Health Care ETF
VHT
$19.3B
$27K 0.01%
199
-252
-56% -$33.2K
ARRS
695
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$27K 0.01%
950
+150
+19% +$4.27K
BIE
696
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$27K 0.01%
1,800
– –
DTV
697
DELISTED
DIRECTV COM STK (DE)
DTV
$27K 0.01%
315
+35
+13% +$3.02K
POM
698
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K 0.01%
1,000
– –
ANET icon
699
Arista Networks
ANET
$247B
$26K 0.01%
+6,000
New +$24.9K
BA icon
700
Boeing
BA
$165B
$26K 0.01%
175
+60
+52% +$8.73K
26 27
28
29 30

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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.