We are live on ! Find out more
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
SBSW icon
1101
Sibanye-Stillwater
SBSW
$8.68B
$1K ﹤0.01%
132
– –
SDS icon
1102
ProShares UltraShort S&P500
SDS
$391M
– –
0
– –
SNV
1103
DELISTED
Synovus
SNV
$1K ﹤0.01%
26
– –
TLT icon
1104
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1K ﹤0.01%
+9
New +$1.18K
VHC icon
1105
VirnetX Holding Corp
VHC
$52.8M
$1K ﹤0.01%
10
– –
VYX icon
1106
NCR Voyix
VYX
$1.27B
$1K ﹤0.01%
82
– –
XHB icon
1107
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1K ﹤0.01%
25
– –
SWN
1108
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+25
New +$621
VRTV
1109
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
22
-4
-15% -$200
TA
1110
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
10
– –
ALSK
1111
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
+425
New +$721
NAV
1112
DELISTED
Navistar International
NAV
$1K ﹤0.01%
40
– –
SAUC
1113
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
235
– –
WPG
1114
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
ALU
1115
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
145
+3
+2% +$11
ACI
1116
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
100
-180
-64% -$2.09K
REMY
1117
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
+23
New +$500
EXXI
1118
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
+200
New +$699
FTR
1119
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
-6
-43% -$664
QLIK
1120
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
40
– –
GSC
1121
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1K ﹤0.01%
35
– –
ACCO icon
1122
Acco Brands
ACCO
$396M
$0 ﹤0.01%
30
– –
AOD
1123
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-500
Closed -$4K
BG icon
1124
Bunge Global
BG
$21.4B
– –
-1,400
Closed -$127K
BHC icon
1125
Bausch Health
BHC
$2.36B
– –
-450
Closed -$64K
43 44
45
46 47

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.