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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
HNW
701
DELISTED
Pioneer Diversified High Income Fund
HNW
$26K 0.01%
1,475
-225
-13% -$3.91K
IAF
702
abrdn Australia Equity Fund
IAF
$128M
$26K 0.01%
1,222
+895
+274% +$19.2K
KEY icon
703
KeyCorp
KEY
$23.4B
$26K 0.01%
1,860
– –
VTWO icon
704
Vanguard Russell 2000 ETF
VTWO
$17.1B
$26K 0.01%
+520
New +$25K
JOBS
705
DELISTED
51job Inc
JOBS
$26K 0.01%
800
– –
HZNP
706
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26K 0.01%
998
+528
+112% +$9.68K
BPK
707
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$26K 0.01%
1,647
-3,075
-65% -$49.4K
WIN
708
DELISTED
Windstream Holdings Inc
WIN
$26K 0.01%
451
+441
+4,410% +$28.1K
RGC
709
DELISTED
Regal Entertainment Group
RGC
$26K 0.01%
1,150
+300
+35% +$6.65K
OVTI
710
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26K 0.01%
1,000
– –
DUK icon
711
Duke Energy
DUK
$94.1B
$25K 0.01%
331
-400
-55% -$32.5K
FITB
712
Fifth Third Bancorp
FITB
$49.6B
$25K 0.01%
1,300
– –
FYX icon
713
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$25K 0.01%
490
+105
+27% +$5.16K
NFG icon
714
National Fuel Gas
NFG
$7.91B
$25K 0.01%
407
+37
+10% +$2.38K
SUB icon
715
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K 0.01%
236
– –
VTRS icon
716
Viatris
VTRS
$18.9B
$25K 0.01%
425
– –
FIF
717
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$25K 0.01%
1,075
-1,091
-50% -$24.9K
EGN
718
DELISTED
Energen
EGN
$25K 0.01%
378
-27
-7% -$1.74K
BGH
719
Barings Global Short Duration High Yield Fund
BGH
$284M
$24K 0.01%
1,175
+750
+176% +$15.7K
BLUE
720
DELISTED
bluebird bio
BLUE
$24K 0.01%
+15
New +$19.8K
HYZD icon
721
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$24K 0.01%
+1,000
New +$23.8K
IAU icon
722
iShares Gold Trust
IAU
$67.1B
$24K 0.01%
1,042
+150
+17% +$3.54K
IYZ icon
723
iShares US Telecommunications ETF
IYZ
$1.28B
$24K 0.01%
804
– –
PCN
724
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$24K 0.01%
1,552
+12
+0.8% +$184
TTE icon
725
TotalEnergies
TTE
$192B
$24K 0.01%
485
-250
-34% -$12.8K
27 28
29
30 31

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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.