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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
PEJ icon
1076
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
50
– –
PIPR icon
1077
Piper Sandler
PIPR
$5.27B
$2K ﹤0.01%
172
– –
PPA icon
1078
Invesco Aerospace & Defense ETF
PPA
$8.16B
$2K ﹤0.01%
46
– –
PTH icon
1079
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$2K ﹤0.01%
78
– –
REMX icon
1080
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$2K ﹤0.01%
+21
New +$1.58K
RGR icon
1081
Sturm, Ruger & Co
RGR
$603M
$2K ﹤0.01%
+50
New +$2.24K
SMB icon
1082
VanEck Short Muni ETF
SMB
$318M
$2K ﹤0.01%
+126
New +$2.22K
SON icon
1083
Sonoco
SON
$5.61B
$2K ﹤0.01%
+37
New +$1.68K
SWX icon
1084
Southwest Gas
SWX
$6.48B
$2K ﹤0.01%
38
– –
PBCT
1085
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+122
New +$1.81K
MXIM
1086
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+46
New +$1.57K
DATA
1087
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
17
– –
GM.WS.B
1088
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
125
-1
-0.8% -$19
NFO
1089
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
LVNTA
1090
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
49
– –
FNFV
1091
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
129
-40
-24% -$540
VAL
1092
DELISTED
Valspar
VAL
$2K ﹤0.01%
25
– –
RTK
1093
DELISTED
Rentech, Inc.
RTK
$2K ﹤0.01%
150
– –
XLYS
1094
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
+38
New +$2K
FMNB icon
1095
Farmers National Banc Corp
FMNB
$934M
$1K ﹤0.01%
172
– –
GGG icon
1096
Graco
GGG
$12.9B
$1K ﹤0.01%
45
– –
ITB icon
1097
iShares US Home Construction ETF
ITB
$2.23B
$1K ﹤0.01%
25
– –
IXG icon
1098
iShares Global Financials ETF
IXG
$697M
$1K ﹤0.01%
24
– –
PNC icon
1099
PNC Financial Services
PNC
$97.1B
$1K ﹤0.01%
7
– –
RYAM icon
1100
Rayonier Advanced Materials
RYAM
$570M
$1K ﹤0.01%
42
– –
42 43
44
45 46

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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.