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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
VOC icon
1001
VOC Energy
VOC
$55.6M
$5K ﹤0.01%
+1,018
New +$5.36K
POLY
1002
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
101
– –
HCR
1003
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
150
– –
CHK.PRD
1004
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$5K ﹤0.01%
59
– –
CYOU
1005
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5K ﹤0.01%
200
-400
-67% -$10.7K
NAVB
1006
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5K ﹤0.01%
150
– –
GXP
1007
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
EMMS
1008
DELISTED
Emmis Communications Corp
EMMS
$5K ﹤0.01%
665
– –
YDLE
1009
DELISTED
YODLEE INC COMMON STOCK
YDLE
$5K ﹤0.01%
400
– –
XLVS
1010
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$5K ﹤0.01%
79
– –
APOG icon
1011
Apogee Enterprises
APOG
$848M
$4K ﹤0.01%
+100
New +$4.38K
CLAR icon
1012
Clarus
CLAR
$144M
$4K ﹤0.01%
402
– –
CVE icon
1013
Cenovus Energy
CVE
$58.5B
$4K ﹤0.01%
250
– –
DBC icon
1014
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$4K ﹤0.01%
245
+165
+206% +$2.9K
DSU icon
1015
BlackRock Debt Strategies Fund
DSU
$592M
$4K ﹤0.01%
333
– –
FDT icon
1016
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$4K ﹤0.01%
+78
New +$3.83K
GEOS icon
1017
Geospace Technologies
GEOS
$67.7M
$4K ﹤0.01%
250
– –
IGE icon
1018
iShares North American Natural Resources ETF
IGE
$775M
$4K ﹤0.01%
100
– –
IRM icon
1019
Iron Mountain
IRM
$36.5B
$4K ﹤0.01%
104
+1
+1% +$39
L icon
1020
Loews
L
$22.5B
$4K ﹤0.01%
100
– –
LBRDK
1021
DELISTED
Liberty Broadband Class C
LBRDK
$4K ﹤0.01%
75
– –
MFC icon
1022
Manulife Financial
MFC
$71.6B
$4K ﹤0.01%
264
+241
+1,048% +$4.15K
NUE icon
1023
Nucor
NUE
$57.3B
$4K ﹤0.01%
+74
New +$3.46K
RXI icon
1024
iShares Global Consumer Discretionary ETF
RXI
$267M
$4K ﹤0.01%
+47
New +$4.14K
TCS
1025
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
+13
New +$3.69K
39 40
41
42 43

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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.