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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
XOM icon
51
ExxonMobil
XOM
$643B
$2.15M 0.45%
25,274
+3,831
+18% +$340K
HAIN icon
52
Hain Celestial
HAIN
$64.1M
$2.14M 0.45%
33,453
+1,125
+3% +$66.6K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.07M 0.43%
26,434
-846
-3% -$66.4K
COP icon
54
ConocoPhillips
COP
$156B
$2.01M 0.42%
32,257
+12,127
+60% +$784K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.99M 0.42%
51,178
-13,888
-21% -$538K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.89M 0.4%
91,286
+1,668
+2% +$34.8K
PFE icon
57
Pfizer
PFE
$160B
$1.88M 0.39%
56,893
+1,989
+4% +$63.2K
VZ icon
58
Verizon
VZ
$205B
$1.85M 0.39%
38,031
+3,385
+10% +$163K
OKE icon
59
Oneok
OKE
$59.7B
$1.84M 0.39%
38,250
+1,042
+3% +$47.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.13T
$1.79M 0.38%
65,539
+23,584
+56% +$632K
SJM icon
61
J.M. Smucker
SJM
$14.1B
$1.76M 0.37%
15,204
+392
+3% +$43K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.74M 0.36%
21,575
+1,714
+9% +$138K
ITW icon
63
Illinois Tool Works
ITW
$80.2B
$1.68M 0.35%
17,265
+1,327
+8% +$128K
SO icon
64
Southern Company
SO
$102B
$1.67M 0.35%
37,788
-16,300
-30% -$774K
MLN icon
65
VanEck Long Muni ETF
MLN
$678M
$1.66M 0.35%
+83,119
New +$1.66M
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.65M 0.35%
67,510
+66,716
+8,403% +$1.65M
MCD icon
67
McDonald's
MCD
$184B
$1.64M 0.34%
16,819
-4,082
-20% -$387K
MSFT icon
68
Microsoft
MSFT
$3.75T
$1.64M 0.34%
40,319
+19,860
+97% +$865K
ORCL icon
69
Oracle
ORCL
$438B
$1.59M 0.33%
36,971
+290
+0.8% +$12.6K
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.52M 0.32%
30,825
+15,455
+101% +$650K
UPS icon
71
United Parcel Service
UPS
$89.9B
$1.5M 0.32%
15,504
+3,434
+28% +$352K
AMX icon
72
America Movil
AMX
$70.4B
$1.5M 0.31%
73,200
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.48M 0.31%
36,131
+4,323
+14% +$176K
QCOM icon
74
Qualcomm
QCOM
$176B
$1.48M 0.31%
21,275
+6,511
+44% +$459K
GRC icon
75
Gorman-Rupp
GRC
$2.05B
$1.45M 0.3%
48,397
+2,775
+6% +$81.5K
1 2
3
4 5

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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.