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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
ACG
726
DELISTED
AllianceBernstein Income Fund Inc
ACG
$24K 0.01%
3,138
+6
+0.2% +$45
A icon
727
Agilent Technologies
A
$43.2B
$23K ﹤0.01%
557
– –
PIE icon
728
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$257M
$23K ﹤0.01%
1,233
-2,500
-67% -$45K
SGOL icon
729
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$23K ﹤0.01%
2,000
– –
WY icon
730
Weyerhaeuser
WY
$17.1B
$23K ﹤0.01%
700
– –
MBLY
731
DELISTED
Mobileye N.V.
MBLY
$23K ﹤0.01%
550
+100
+22% +$3.89K
TWER
732
DELISTED
Towerstream Corporation Common Stock
TWER
$23K ﹤0.01%
540
– –
PXSC
733
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$23K ﹤0.01%
+635
New +$22.5K
DPZ icon
734
Domino's
DPZ
$11.5B
$22K ﹤0.01%
+214
New +$21.5K
DVY icon
735
iShares Select Dividend ETF
DVY
$23.9B
$22K ﹤0.01%
285
– –
EAT icon
736
Brinker International
EAT
$10B
$22K ﹤0.01%
+357
New +$21.5K
FTI icon
737
TechnipFMC
FTI
$29.7B
$22K ﹤0.01%
806
-269
-25% -$7.88K
GXC icon
738
State Street SPDR S&P China ETF
GXC
$474M
$22K ﹤0.01%
258
+75
+41% +$6.08K
HIG icon
739
Hartford Financial Services
HIG
$37.4B
$22K ﹤0.01%
+536
New +$22K
HSY icon
740
Hershey
HSY
$36.3B
$22K ﹤0.01%
217
+117
+117% +$12.2K
PZZA icon
741
Papa John's
PZZA
$780M
$22K ﹤0.01%
+349
New +$21.8K
RTN
742
DELISTED
Raytheon Company
RTN
$22K ﹤0.01%
+197
New +$21.2K
SONC
743
DELISTED
Sonic Corp
SONC
$22K ﹤0.01%
+680
New +$21.6K
AFFX
744
DELISTED
Affymetrix Inc
AFFX
$22K ﹤0.01%
+1,720
New +$20K
MUS
745
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$22K ﹤0.01%
1,650
– –
VNR
746
DELISTED
Vanguard Natural Resources, LLC
VNR
$22K ﹤0.01%
+1,585
New +$24.7K
CMS icon
747
CMS Energy
CMS
$21.5B
$21K ﹤0.01%
600
-300
-33% -$10.7K
CSQ icon
748
Calamos Strategic Total Return Fund
CSQ
$3.38B
$21K ﹤0.01%
1,862
-1,853
-50% -$21K
ILMN icon
749
Illumina
ILMN
$33.3B
$21K ﹤0.01%
+116
New +$21.8K
JACK icon
750
Jack in the Box
JACK
$311M
$21K ﹤0.01%
+224
New +$20.3K
28 29
30
31 32

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LFDLE
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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.