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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
NI icon
851
NiSource
NI
$19.6B
$13K ﹤0.01%
764
– –
RSPM icon
852
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$13K ﹤0.01%
750
– –
SABA
853
Saba Capital Income & Opportunities Fund II
SABA
$220M
$13K ﹤0.01%
912
+10
+1% +$145
TTWO icon
854
Take-Two Interactive
TTWO
$43.6B
$13K ﹤0.01%
500
– –
NTI
855
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$13K ﹤0.01%
+500
New +$11.5K
PCL
856
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13K ﹤0.01%
293
+141
+93% +$6.15K
LXK
857
DELISTED
Lexmark Intl Inc
LXK
$13K ﹤0.01%
+300
New +$12.3K
BPT
858
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
206
– –
EEMV icon
859
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$12K ﹤0.01%
200
– –
EIM
860
Eaton Vance Municipal Bond Fund
EIM
$498M
$12K ﹤0.01%
900
– –
EWL icon
861
iShares MSCI Switzerland ETF
EWL
$2.42B
$12K ﹤0.01%
360
– –
FSLR icon
862
First Solar
FSLR
$22.6B
$12K ﹤0.01%
200
– –
ITGR icon
863
Integer Holdings
ITGR
$4.26B
$12K ﹤0.01%
+219
New +$10.4K
ON icon
864
ON Semiconductor
ON
$29.1B
$12K ﹤0.01%
1,000
– –
POST icon
865
Post Holdings
POST
$3.69B
$12K ﹤0.01%
382
– –
PRU icon
866
Prudential Financial
PRU
$41.5B
$12K ﹤0.01%
143
+115
+411% +$9.32K
VFH icon
867
Vanguard Financials ETF
VFH
$13.9B
$12K ﹤0.01%
236
-959
-80% -$46.9K
ZBH icon
868
Zimmer Biomet
ZBH
$19B
$12K ﹤0.01%
108
+62
+135% +$7.07K
CDW icon
869
CDW
CDW
$18.6B
$11K ﹤0.01%
+300
New +$10.9K
DBL
870
DoubleLine Opportunistic Credit Fund
DBL
$280M
$11K ﹤0.01%
450
– –
DOX icon
871
Amdocs
DOX
$6.55B
$11K ﹤0.01%
200
– –
DPG
872
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$11K ﹤0.01%
545
-400
-42% -$8.16K
FUN icon
873
Cedar Fair
FUN
$1.63B
$11K ﹤0.01%
200
– –
FWONK icon
874
Liberty Media Series C
FWONK
$25.6B
$11K ﹤0.01%
424
– –
IWS icon
875
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K ﹤0.01%
150
– –
33 34
35
36 37

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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.