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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
LAMR icon
976
Lamar Advertising Co
LAMR
$15.3B
$6K ﹤0.01%
93
– –
MRSH
977
Marsh
MRSH
$90.7B
$6K ﹤0.01%
103
– –
RSPF icon
978
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$6K ﹤0.01%
208
– –
SAN icon
979
Banco Santander
SAN
$211B
$6K ﹤0.01%
884
-2
-0.2% -$14
SPIB icon
980
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6K ﹤0.01%
180
– –
VALE icon
981
Vale
VALE
$65.2B
$6K ﹤0.01%
1,001
– –
AMJ
982
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
140
– –
QEP
983
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
+289
New +$6.04K
CHSP
984
DELISTED
Chesapeake Lodging Trust
CHSP
$6K ﹤0.01%
+163
New +$5.85K
KITE
985
DELISTED
Kite Pharma, Inc.
KITE
$6K ﹤0.01%
+107
New +$7.17K
BSCH
986
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6K ﹤0.01%
241
– –
UFS
987
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
128
-180
-58% -$7.59K
ALGN icon
988
Align Technology
ALGN
$11.3B
$5K ﹤0.01%
100
– –
BHP icon
989
BHP
BHP
$245B
$5K ﹤0.01%
+118
New +$4.79K
BSX icon
990
Boston Scientific
BSX
$67.6B
$5K ﹤0.01%
300
– –
HE icon
991
Hawaiian Electric Industries
HE
$1.98B
$5K ﹤0.01%
+144
New +$4.8K
HISF icon
992
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$5K ﹤0.01%
100
-500
-83% -$25.1K
KNDI
993
Kandi Technologies Group
KNDI
$64.1M
$5K ﹤0.01%
+400
New +$5.21K
MSI icon
994
Motorola Solutions
MSI
$80.5B
$5K ﹤0.01%
71
– –
NOK icon
995
Nokia
NOK
$59.3B
$5K ﹤0.01%
600
– –
OVV icon
996
Ovintiv
OVV
$18B
$5K ﹤0.01%
84
– –
PFG icon
997
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
100
– –
PUI icon
998
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$5K ﹤0.01%
200
+1
+0.5% +$23
RMBS icon
999
Rambus
RMBS
$9.88B
$5K ﹤0.01%
369
– –
SIVR icon
1000
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$5K ﹤0.01%
+295
New +$4.85K
38 39
40
41 42

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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.