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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
EWGS
1051
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$3K ﹤0.01%
72
– –
AUY
1052
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
800
– –
CEL
1053
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
+600
New +$3.44K
ZAYO
1054
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+100
New +$2.85K
TIME
1055
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
125
– –
GM.WS.A
1056
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
124
-1
-0.8% -$27
IRR
1057
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$3K ﹤0.01%
+333
New +$2.92K
HOT
1058
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
+34
New +$2.66K
WLL
1059
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
TSS
1060
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
90
– –
EWRM
1061
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
XLKS
1062
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3K ﹤0.01%
62
– –
CQQQ icon
1063
Invesco China Technology ETF
CQQQ
$3.08B
$2K ﹤0.01%
65
– –
DBB icon
1064
Invesco DB Base Metals Fund
DBB
$369M
$2K ﹤0.01%
+123
New +$1.86K
GBDC icon
1065
Golub Capital BDC
GBDC
$3.39B
$2K ﹤0.01%
+143
New +$2.48K
GDXJ icon
1066
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$2K ﹤0.01%
+96
New +$2.49K
GEN icon
1067
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
GFI icon
1068
Gold Fields
GFI
$42.8B
$2K ﹤0.01%
500
– –
GGME icon
1069
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$2K ﹤0.01%
85
– –
IGOV icon
1070
iShares International Treasury Bond ETF
IGOV
$1.55B
$2K ﹤0.01%
+48
New +$2.24K
IGR
1071
CBRE Global Real Estate Income Fund
IGR
$701M
$2K ﹤0.01%
215
– –
KN icon
1072
Knowles
KN
$2.99B
$2K ﹤0.01%
+125
New +$2.61K
LBRDA
1073
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
37
– –
LYB icon
1074
LyondellBasell Industries
LYB
$20.4B
$2K ﹤0.01%
19
– –
MTB icon
1075
M&T Bank
MTB
$34.5B
$2K ﹤0.01%
+13
New +$1.57K
41 42
43
44 45

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LFDLE
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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.