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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
KIM icon
751
Kimco Realty
KIM
$16B
$21K ﹤0.01%
800
– –
MFIC icon
752
MidCap Financial Investment
MFIC
$801M
$21K ﹤0.01%
913
– –
MGA icon
753
Magna International
MGA
$17.6B
$21K ﹤0.01%
400
-400
-50% -$20.6K
MQT
754
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$21K ﹤0.01%
1,566
– –
NTES icon
755
NetEase
NTES
$78.3B
$21K ﹤0.01%
1,000
– –
PDI icon
756
PIMCO Dynamic Income Fund
PDI
$7.16B
$21K ﹤0.01%
725
-725
-50% -$21.6K
TWO
757
DELISTED
Two Harbors Investment
TWO
$21K ﹤0.01%
250
– –
YUM icon
758
Yum! Brands
YUM
$41.8B
$21K ﹤0.01%
369
+313
+559% +$17.1K
TARO
759
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K ﹤0.01%
+152
New +$23.4K
GOV
760
DELISTED
Government Properties Income Trust
GOV
$21K ﹤0.01%
+900
New +$20.7K
SHPG
761
DELISTED
Shire pic
SHPG
$21K ﹤0.01%
+89
New +$20.5K
MDVN
762
DELISTED
MEDIVATION, INC.
MDVN
$21K ﹤0.01%
+324
New +$18.6K
FTC icon
763
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$20K ﹤0.01%
+409
New +$19.4K
HBAN icon
764
Huntington Bancshares
HBAN
$34.2B
$20K ﹤0.01%
1,816
+308
+20% +$3.25K
HEDJ icon
765
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$20K ﹤0.01%
600
– –
KDP icon
766
Keurig Dr Pepper
KDP
$43.9B
$20K ﹤0.01%
250
– –
NEM icon
767
Newmont
NEM
$138B
$20K ﹤0.01%
915
+900
+6,000% +$21K
NXP icon
768
Nuveen Select Tax-Free Income Portfolio
NXP
$893M
$20K ﹤0.01%
1,375
– –
SPG icon
769
Simon Property Group
SPG
$69.5B
$20K ﹤0.01%
102
– –
SEP
770
DELISTED
Spectra Engy Parters Lp
SEP
$20K ﹤0.01%
387
+287
+287% +$15.4K
PF
771
DELISTED
Pinnacle Foods, Inc.
PF
$20K ﹤0.01%
500
– –
AXLL
772
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$20K ﹤0.01%
429
– –
ALE
773
DELISTED
Allete
ALE
$19K ﹤0.01%
366
– –
COF icon
774
Capital One
COF
$134B
$19K ﹤0.01%
239
– –
CTSH icon
775
Cognizant
CTSH
$29.4B
$19K ﹤0.01%
300
– –
29 30
31
32 33

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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.