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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
KSM
951
DELISTED
DWS Strategic Municipal Income Trust
KSM
$8K ﹤0.01%
600
– –
CIE
952
DELISTED
Cobalt International Energy, Inc
CIE
$8K ﹤0.01%
60
– –
BTZ icon
953
BlackRock Credit Allocation Income Trust
BTZ
$948M
$7K ﹤0.01%
+536
New +$7.18K
E icon
954
ENI
E
$76.7B
$7K ﹤0.01%
200
– –
EPP icon
955
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$7K ﹤0.01%
149
– –
FEM icon
956
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$7K ﹤0.01%
+294
New +$6.44K
GASS icon
957
StealthGas
GASS
$353M
$7K ﹤0.01%
1,000
– –
IVR icon
958
Invesco Mortgage Capital
IVR
$799M
$7K ﹤0.01%
+45
New +$7.01K
MYGN icon
959
Myriad Genetics
MYGN
$304M
$7K ﹤0.01%
200
– –
NEA icon
960
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7K ﹤0.01%
500
– –
STKL
961
DELISTED
SunOpta
STKL
$7K ﹤0.01%
675
– –
TRMK icon
962
Trustmark
TRMK
$2.68B
$7K ﹤0.01%
283
– –
UGI icon
963
UGI
UGI
$8.2B
$7K ﹤0.01%
200
-12,049
-98% -$422K
WMS icon
964
Advanced Drainage Systems
WMS
$10.5B
$7K ﹤0.01%
250
– –
TUP
965
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
100
– –
BAF
966
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$7K ﹤0.01%
500
– –
CXO
967
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
+61
New +$6.64K
STRZA
968
DELISTED
Starz - Series A
STRZA
$7K ﹤0.01%
190
– –
AVNS
969
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
130
-11
-8% -$510
BUD icon
970
AB InBev
BUD
$156B
$6K ﹤0.01%
50
– –
CBFV icon
971
CB Financial Services
CBFV
$190M
$6K ﹤0.01%
289
– –
ED icon
972
Consolidated Edison
ED
$39.5B
$6K ﹤0.01%
100
-12,525
-99% -$813K
FWONA icon
973
Liberty Media Series A
FWONA
$23.6B
$6K ﹤0.01%
223
– –
ICE icon
974
Intercontinental Exchange
ICE
$90.5B
$6K ﹤0.01%
+120
New +$5.41K
KXI icon
975
iShares Global Consumer Staples ETF
KXI
$1.08B
$6K ﹤0.01%
+134
New +$6.16K
37 38
39
40 41

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LFDLE
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HIG
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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.