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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
SR icon
901
Spire
SR
$4.88B
$10K ﹤0.01%
200
– –
QVCGA
902
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
7
– –
NXR
903
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$10K ﹤0.01%
+695
New +$10.1K
TUZ
904
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10K ﹤0.01%
189
+128
+210% +$6.52K
VIAB
905
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
143
– –
ATHN
906
DELISTED
Athenahealth, Inc.
ATHN
$10K ﹤0.01%
+81
New +$10.8K
PLL
907
DELISTED
PALL CORP
PLL
$10K ﹤0.01%
100
– –
EIDO icon
908
iShares MSCI Indonesia ETF
EIDO
$490M
$9K ﹤0.01%
+325
New +$8.83K
EWA icon
909
iShares MSCI Australia ETF
EWA
$1.34B
$9K ﹤0.01%
+385
New +$8.81K
EWU icon
910
iShares MSCI United Kingdom ETF
EWU
$3.82B
$9K ﹤0.01%
250
– –
FVD icon
911
First Trust Value Line Dividend Fund
FVD
$8.26B
$9K ﹤0.01%
+387
New +$9.36K
GTLS
912
DELISTED
Chart Industries
GTLS
$9K ﹤0.01%
+246
New +$7.91K
J icon
913
Jacobs Solutions
J
$17.6B
$9K ﹤0.01%
242
– –
MAT icon
914
Mattel
MAT
$4.26B
$9K ﹤0.01%
402
-1,854
-82% -$49.2K
MCHP icon
915
Microchip Technology
MCHP
$41B
$9K ﹤0.01%
372
-228
-38% -$5.5K
MOAT icon
916
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$9K ﹤0.01%
300
– –
MXF
917
Mexico Fund
MXF
$317M
$9K ﹤0.01%
427
– –
NRO
918
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$9K ﹤0.01%
1,666
– –
PGP
919
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$9K ﹤0.01%
390
– –
SBAC icon
920
SBA Communications
SBAC
$19.8B
$9K ﹤0.01%
+77
New +$9.09K
SCCO icon
921
Southern Copper
SCCO
$183B
$9K ﹤0.01%
327
– –
SEE
922
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
SKX
923
DELISTED
Skechers
SKX
$9K ﹤0.01%
+375
New +$8.06K
TROW icon
924
T. Rowe Price
TROW
$24B
$9K ﹤0.01%
115
– –
TRP icon
925
TC Energy
TRP
$64.6B
$9K ﹤0.01%
200
– –
35 36
37
38 39

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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.