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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
BIP icon
1126
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-1,260
Closed -$21K
BYD icon
1127
Boyd Gaming
BYD
$5.78B
– –
-500
Closed -$6K
CBOE icon
1128
Cboe Global Markets
CBOE
$32.8B
– –
-111
Closed -$7K
CNC icon
1129
Centene
CNC
$32.3B
– –
-1,944
Closed -$50K
CVM icon
1130
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
1131
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
DCI icon
1132
Donaldson
DCI
$10.7B
– –
-139
Closed -$5K
DEM icon
1133
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-200
Closed -$8K
DLS icon
1134
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-200
Closed -$11K
DNOW icon
1135
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
19
+7
+58% +$163
EAD
1136
Allspring Income Opportunities Fund
EAD
$377M
$0 ﹤0.01%
+11
New +$97
ETO
1137
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-250
Closed -$6K
FTA icon
1138
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-500
Closed -$22K
GCC icon
1139
WisdomTree Enhanced Commodity Strategy Fund
GCC
$299M
– –
-172
Closed -$4K
IEZ icon
1140
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-13,604
Closed -$680K
JCE icon
1141
Nuveen Core Equity Alpha Fund
JCE
$289M
$0 ﹤0.01%
+9
New +$156
JXI icon
1142
iShares Global Utilities ETF
JXI
$303M
– –
-400
Closed -$20K
KRE icon
1143
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-18,651
Closed -$759K
MOO icon
1144
VanEck Agribusiness ETF
MOO
$1.01B
– –
-204
Closed -$11K
MTW icon
1145
Manitowoc
MTW
$686M
– –
-386
Closed -$8K
PGF icon
1146
Invesco Financial Preferred ETF
PGF
$661M
– –
-2,000
Closed -$37K
PKOH icon
1147
Park-Ohio Holdings
PKOH
$687M
– –
-17
Closed -$1K
PKX icon
1148
POSCO
PKX
$18.5B
– –
-850
Closed -$54K
PNQI icon
1149
Invesco NASDAQ Internet ETF
PNQI
$547M
– –
-140
Closed -$2K
PPL
1150
PPL Corp
PPL
$25.9B
– –
-18,440
Closed -$624K
44 45
46
47 48

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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.