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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
ODFL icon
801
Old Dominion Freight Line
ODFL
$41.4B
$16K ﹤0.01%
630
– –
SNDK
802
DELISTED
SANDISK CORP
SNDK
$16K ﹤0.01%
250
– –
ATML
803
DELISTED
ATMEL CORP
ATML
$16K ﹤0.01%
+2,000
New +$16.8K
BZF
804
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$16K ﹤0.01%
+1,095
New +$17.5K
AKAM icon
805
Akamai
AKAM
$15.7B
$15K ﹤0.01%
218
-80
-27% -$5.29K
CCI icon
806
Crown Castle
CCI
$32.3B
$15K ﹤0.01%
+185
New +$15.8K
CGO
807
Calamos Global Total Return Fund
CGO
$129M
$15K ﹤0.01%
1,100
+350
+47% +$4.67K
EL icon
808
Estee Lauder
EL
$38.3B
$15K ﹤0.01%
+180
New +$14.2K
MUB icon
809
iShares National Muni Bond ETF
MUB
$45.5B
$15K ﹤0.01%
134
– –
MXI icon
810
iShares Global Materials ETF
MXI
$382M
$15K ﹤0.01%
+262
New +$15K
OXSQ icon
811
Oxford Square Capital
OXSQ
$149M
$15K ﹤0.01%
2,100
– –
PEO
812
Adams Natural Resources Fund
PEO
$792M
$15K ﹤0.01%
659
– –
SFM icon
813
Sprouts Farmers Market
SFM
$7.75B
$15K ﹤0.01%
427
-19
-4% -$673
SIRI icon
814
SiriusXM
SIRI
$9.53B
$15K ﹤0.01%
400
-20
-5% -$750
SKYY icon
815
First Trust Cloud Computing ETF
SKYY
$3.39B
$15K ﹤0.01%
500
– –
SNX icon
816
TD Synnex
SNX
$20.6B
$15K ﹤0.01%
+400
New +$15.4K
SRPT icon
817
Sarepta Therapeutics
SRPT
$2.34B
$15K ﹤0.01%
1,100
– –
SWBI icon
818
Smith & Wesson
SWBI
$587M
$15K ﹤0.01%
1,561
+260
+20% +$2.49K
UNM icon
819
Unum
UNM
$14.7B
$15K ﹤0.01%
450
– –
SAVE
820
DELISTED
Spirit Airlines, Inc.
SAVE
$15K ﹤0.01%
+200
New +$15.3K
AIG.WS
821
DELISTED
American International Group, Inc.
AIG.WS
$15K ﹤0.01%
699
– –
SIR
822
DELISTED
SELECT INCOME REIT
SIR
$15K ﹤0.01%
1,365
– –
LNKD
823
DELISTED
LinkedIn Corporation
LNKD
$15K ﹤0.01%
+62
New +$15.4K
PNY
824
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$15K ﹤0.01%
418
+111
+36% +$4.24K
ACP
825
abrdn Income Credit Strategies Fund
ACP
$637M
$14K ﹤0.01%
982
+362
+58% +$5.3K
31 32
33
34 35

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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.