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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
AMG icon
826
Affiliated Managers Group
AMG
$9.58B
$14K ﹤0.01%
63
+28
+80% +$5.91K
CB icon
827
Chubb
CB
$131B
$14K ﹤0.01%
130
– –
CORP icon
828
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$14K ﹤0.01%
130
– –
EHI
829
Western Asset Global High Income Fund
EHI
$173M
$14K ﹤0.01%
1,250
– –
EXR icon
830
Extra Space Storage
EXR
$30.2B
$14K ﹤0.01%
200
– –
FNF icon
831
Fidelity National Financial
FNF
$12.7B
$14K ﹤0.01%
562
– –
HIW icon
832
Highwoods Properties
HIW
$3.46B
$14K ﹤0.01%
300
– –
IPGP icon
833
IPG Photonics
IPGP
$3.29B
$14K ﹤0.01%
150
– –
LRCX icon
834
Lam Research
LRCX
$399B
$14K ﹤0.01%
2,000
– –
MFM
835
Aberdeen Municipal Income Fund
MFM
$222M
$14K ﹤0.01%
2,000
– –
PXE icon
836
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$14K ﹤0.01%
+465
New +$13.2K
RCS
837
PIMCO Strategic Income Fund
RCS
$249M
$14K ﹤0.01%
1,550
– –
RSG icon
838
Republic Services
RSG
$67.1B
$14K ﹤0.01%
354
-126
-26% -$5.13K
SDIV icon
839
Global X SuperDividend ETF
SDIV
$1.23B
$14K ﹤0.01%
206
-6
-3% -$418
SLF icon
840
Sun Life Financial
SLF
$43.8B
$14K ﹤0.01%
+444
New +$14.2K
SLV icon
841
iShares Silver Trust
SLV
$33.8B
$14K ﹤0.01%
900
+200
+29% +$3.2K
XSLV icon
842
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$14K ﹤0.01%
+400
New +$13.4K
CCEC
843
Capital Clean Energy Carriers
CCEC
$1.37B
$14K ﹤0.01%
214
+157
+275% +$9.95K
INVX
844
Innovex International
INVX
$2.09B
$14K ﹤0.01%
200
– –
CHK
845
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
5
– –
WGL
846
DELISTED
Wgl Holdings
WGL
$14K ﹤0.01%
250
– –
ASTE icon
847
Astec Industries
ASTE
$1.02B
$13K ﹤0.01%
294
– –
BCE icon
848
BCE
BCE
$21.8B
$13K ﹤0.01%
300
-800
-73% -$35.7K
IQV icon
849
IQVIA
IQV
$43.2B
$13K ﹤0.01%
200
– –
IXJ icon
850
iShares Global Healthcare ETF
IXJ
$4.32B
$13K ﹤0.01%
250
– –
32 33
34
35 36

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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.