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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
ROYT
1026
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$4K ﹤0.01%
+1,000
New +$5.16K
AGC
1027
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$4K ﹤0.01%
+592
New +$3.85K
WHZ
1028
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$4K ﹤0.01%
+820
New +$5.14K
AOL
1029
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
90
– –
UN
1030
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
106
– –
BKT icon
1031
BlackRock Income Trust
BKT
$335M
$3K ﹤0.01%
167
– –
BRF icon
1032
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$3K ﹤0.01%
+160
New +$2.88K
CSD icon
1033
Invesco S&P Spin-Off ETF
CSD
$225M
$3K ﹤0.01%
53
– –
HMC icon
1034
Honda
HMC
$40.7B
$3K ﹤0.01%
+100
New +$3.22K
HMN icon
1035
Horace Mann Educators
HMN
$2.07B
$3K ﹤0.01%
100
– –
ICF icon
1036
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
56
– –
IDU icon
1037
iShares US Utilities ETF
IDU
$1.32B
$3K ﹤0.01%
52
– –
IWD icon
1038
iShares Russell 1000 Value ETF
IWD
$84B
$3K ﹤0.01%
32
-16
-33% -$1.66K
OMC icon
1039
Omnicom Group
OMC
$24.1B
$3K ﹤0.01%
37
– –
PJP icon
1040
Invesco Pharmaceuticals ETF
PJP
$528M
$3K ﹤0.01%
33
– –
PXI icon
1041
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
$3K ﹤0.01%
67
– –
RYN icon
1042
Rayonier
RYN
$6.14B
$3K ﹤0.01%
140
– –
SEIC icon
1043
SEI Investments
SEIC
$13.4B
$3K ﹤0.01%
72
– –
STT icon
1044
State Street
STT
$53.1B
$3K ﹤0.01%
35
– –
TNK icon
1045
Teekay Tankers
TNK
$3.06B
$3K ﹤0.01%
+63
New +$2.86K
VIV icon
1046
Telefônica Brasil
VIV
$18.1B
$3K ﹤0.01%
200
– –
VTR icon
1047
Ventas
VTR
$47.6B
$3K ﹤0.01%
32
– –
WPM icon
1048
Wheaton Precious Metals
WPM
$71.8B
$3K ﹤0.01%
150
– –
XAR icon
1049
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$3K ﹤0.01%
44
+12
+38% +$678
UPGD icon
1050
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$3K ﹤0.01%
71
– –
40 41
42
43 44

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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.