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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
EWZ icon
776
iShares MSCI Brazil ETF
EWZ
$8.14B
$19K ﹤0.01%
615
+156
+34% +$5.3K
FL
777
DELISTED
Foot Locker
FL
$19K ﹤0.01%
+300
New +$17K
RHI icon
778
Robert Half
RHI
$4.59B
$19K ﹤0.01%
+316
New +$19K
BHI
779
DELISTED
Baker Hughes
BHI
$19K ﹤0.01%
300
– –
CRC
780
DELISTED
California Resources Corporation
CRC
$19K ﹤0.01%
254
-124
-33% -$7.59K
ADSK icon
781
Autodesk
ADSK
$53.6B
$18K ﹤0.01%
300
– –
MDU icon
782
MDU Resources
MDU
$4.25B
$18K ﹤0.01%
2,277
– –
SNA icon
783
Snap-on
SNA
$20.4B
$18K ﹤0.01%
+125
New +$17.6K
MSCC
784
DELISTED
Microsemi Corp
MSCC
$18K ﹤0.01%
500
– –
DOC icon
785
Healthpeak Properties
DOC
$14.5B
$17K ﹤0.01%
424
+95
+29% +$3.81K
ILF icon
786
iShares Latin America 40 ETF
ILF
$3.73B
$17K ﹤0.01%
595
– –
PCY icon
787
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$17K ﹤0.01%
615
-35
-5% -$992
QTEC icon
788
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$17K ﹤0.01%
390
– –
SJNK icon
789
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$17K ﹤0.01%
575
– –
SNCR
790
DELISTED
Synchronoss Technologies
SNCR
$17K ﹤0.01%
39
-50
-56% -$19.7K
SRLN icon
791
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$17K ﹤0.01%
355
– –
VYM icon
792
Vanguard High Dividend Yield ETF
VYM
$83B
$17K ﹤0.01%
250
– –
LL
793
DELISTED
LL Flooring Holdings, Inc.
LL
$17K ﹤0.01%
550
– –
ACOR
794
DELISTED
Acorda Therapeutics
ACOR
$17K ﹤0.01%
4
– –
WP
795
DELISTED
Worldpay, Inc.
WP
$17K ﹤0.01%
450
-350
-44% -$12.7K
DSUM
796
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$17K ﹤0.01%
700
– –
KHI
797
DELISTED
Deutsche High Income Trust
KHI
$17K ﹤0.01%
1,925
– –
FAX
798
abrdn Asia-Pacific Income Fund
FAX
$604M
$16K ﹤0.01%
500
– –
KSS icon
799
Kohl's
KSS
$2.07B
$16K ﹤0.01%
200
– –
LAZ icon
800
Lazard
LAZ
$4.23B
$16K ﹤0.01%
300
+100
+50% +$4.93K
30 31
32
33 34

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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.