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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
TSCO icon
926
Tractor Supply
TSCO
$18.1B
$9K ﹤0.01%
500
– –
WU icon
927
Western Union
WU
$2.25B
$9K ﹤0.01%
450
-8,890
-95% -$166K
FLG
928
Flagstar Bank National Association
FLG
$5.58B
$9K ﹤0.01%
175
-33
-16% -$1.61K
RAD
929
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
50
– –
NMY
930
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
BRCM
931
DELISTED
BROADCOM CORP CL-A
BRCM
$9K ﹤0.01%
200
– –
PHF
932
DELISTED
Pacholder High Yield
PHF
$9K ﹤0.01%
1,200
– –
APTV icon
933
Aptiv
APTV
$9.43B
$8K ﹤0.01%
99
+73
+281% +$5.49K
BCX icon
934
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$8K ﹤0.01%
+850
New +$8.27K
BDJ icon
935
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8K ﹤0.01%
1,000
– –
CYBR
936
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
150
– –
DTE icon
937
DTE Energy
DTE
$28.3B
$8K ﹤0.01%
118
-58
-33% -$4.16K
GT icon
938
Goodyear
GT
$1.77B
$8K ﹤0.01%
+300
New +$7.84K
GWX icon
939
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$8K ﹤0.01%
279
-34
-11% -$956
HBI
940
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
236
– –
KTF
941
DWS Municipal Income Trust
KTF
$344M
$8K ﹤0.01%
600
– –
MNST icon
942
Monster Beverage
MNST
$91.5B
$8K ﹤0.01%
672
– –
PBE icon
943
Invesco Biotechnology & Genome ETF
PBE
$406M
$8K ﹤0.01%
142
– –
PGR icon
944
Progressive
PGR
$126B
$8K ﹤0.01%
294
– –
PHYS icon
945
Sprott Physical Gold
PHYS
$16.6B
$8K ﹤0.01%
783
-109,017
-99% -$1.1M
QQEW icon
946
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$8K ﹤0.01%
+180
New +$7.79K
ROST icon
947
Ross Stores
ROST
$73.7B
$8K ﹤0.01%
144
-6,870
-98% -$340K
TRIP icon
948
TripAdvisor
TRIP
$1.15B
$8K ﹤0.01%
100
-100
-50% -$7.86K
VMC icon
949
Vulcan Materials
VMC
$35.5B
$8K ﹤0.01%
+100
New +$7.72K
WKC icon
950
World Kinect Corp
WKC
$1.83B
$8K ﹤0.01%
131
– –
36 37
38
39 40

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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.