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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
LECO icon
876
Lincoln Electric
LECO
$15.8B
$11K ﹤0.01%
170
– –
PBH icon
877
Prestige Consumer Healthcare
PBH
$2.43B
$11K ﹤0.01%
250
+200
+400% +$7.62K
PIZ icon
878
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$11K ﹤0.01%
440
-1,242
-74% -$30.5K
PSO icon
879
Pearson
PSO
$10B
$11K ﹤0.01%
500
– –
THS
880
DELISTED
Treehouse Foods
THS
$11K ﹤0.01%
+128
New +$11K
XLU icon
881
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$11K ﹤0.01%
516
– –
ALXN
882
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
64
+41
+178% +$7.42K
MUH
883
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11K ﹤0.01%
725
– –
ANDX
884
DELISTED
Andeavor Logistics LP
ANDX
$11K ﹤0.01%
200
– –
PNRA
885
DELISTED
Panera Bread Co
PNRA
$11K ﹤0.01%
+66
New +$10.9K
AMTG
886
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$11K ﹤0.01%
+670
New +$10.6K
LNCO
887
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$11K ﹤0.01%
1,200
+1,000
+500% +$10.7K
PXLC
888
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$11K ﹤0.01%
+270
New +$10.9K
BX icon
889
Blackstone
BX
$108B
$10K ﹤0.01%
255
– –
CLB icon
890
Core Laboratories
CLB
$564M
$10K ﹤0.01%
+100
New +$10.7K
CPA icon
891
Copa Holdings
CPA
$5.36B
$10K ﹤0.01%
+100
New +$10.8K
DNP icon
892
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
930
-371
-29% -$3.89K
ETG
893
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$10K ﹤0.01%
600
– –
EVT icon
894
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$10K ﹤0.01%
500
– –
HR icon
895
Healthcare Realty
HR
$6.56B
$10K ﹤0.01%
+345
New +$9.7K
ISD
896
PGIM High Yield Bond Fund
ISD
$412M
$10K ﹤0.01%
585
– –
KEYS icon
897
Keysight
KEYS
$55.5B
$10K ﹤0.01%
278
– –
MIDD icon
898
Middleby
MIDD
$5.14B
$10K ﹤0.01%
100
– –
MINT icon
899
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10K ﹤0.01%
100
– –
PKG icon
900
Packaging Corp of America
PKG
$21.7B
$10K ﹤0.01%
130
+30
+30% +$2.38K
34 35
36
37 38

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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.