We are live on ! Find out more
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
SYK icon
76
Stryker
SYK
$124B
$1.4M 0.29%
15,165
+2,779
+22% +$259K
KMI icon
77
Kinder Morgan
KMI
$70.2B
$1.39M 0.29%
32,978
+130
+0.4% +$5.38K
GILD icon
78
Gilead Sciences
GILD
$185B
$1.38M 0.29%
14,022
+3,775
+37% +$383K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$1.36M 0.29%
26,141
-5,030
-16% -$270K
PEP icon
80
PepsiCo
PEP
$191B
$1.36M 0.28%
14,205
+5,276
+59% +$510K
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.33M 0.28%
9,648
+998
+12% +$138K
PM icon
82
Philip Morris
PM
$297B
$1.31M 0.27%
17,390
+2,703
+18% +$219K
INTC icon
83
Intel
INTC
$487B
$1.31M 0.27%
41,827
+7,079
+20% +$239K
HEWG
84
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.27M 0.27%
44,496
-1,378
-3% -$36.4K
MMM icon
85
3M
MMM
$92.2B
$1.27M 0.27%
9,194
+896
+11% +$123K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$1.23M 0.26%
22,229
-1,480
-6% -$77.1K
OGS icon
87
ONE Gas
OGS
$5B
$1.22M 0.26%
28,257
+3,827
+16% +$164K
FNY icon
88
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.21M 0.25%
38,831
+12,479
+47% +$375K
EMR icon
89
Emerson Electric
EMR
$88B
$1.2M 0.25%
21,118
+2,605
+14% +$151K
AIVI icon
90
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.19M 0.25%
27,099
+175
+0.6% +$7.7K
CAT icon
91
Caterpillar
CAT
$376B
$1.17M 0.25%
14,631
+2,948
+25% +$245K
TGT icon
92
Target
TGT
$75.4B
$1.16M 0.24%
14,076
+261
+2% +$20.2K
DE icon
93
Deere & Co
DE
$168B
$1.15M 0.24%
13,129
+729
+6% +$64.7K
AFL icon
94
Aflac
AFL
$58.4B
$1.13M 0.24%
35,326
+4,982
+16% +$152K
LUV icon
95
Southwest Airlines
LUV
$19.5B
$1.13M 0.24%
25,478
+234
+0.9% +$10.2K
INDA icon
96
iShares MSCI India ETF
INDA
$6.61B
$1.13M 0.24%
35,264
-2,094
-6% -$67.5K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.12M 0.24%
9,155
+681
+8% +$80.7K
EWH icon
98
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.09M 0.23%
49,948
-2,723
-5% -$58.4K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.09M 0.23%
27,240
+1,194
+5% +$47.6K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.23%
5
– –
2 3
4
5 6

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.