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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
PXLW icon
1151
Pixelworks
PXLW
$41.8M
– –
-8
Closed –
RCL icon
1152
Royal Caribbean
RCL
$76.2B
– –
-465
Closed -$38K
REPX icon
1153
Riley Exploration Permian
REPX
$848M
$0 ﹤0.01%
3
– –
SAH icon
1154
Sonic Automotive
SAH
$2.51B
– –
-750
Closed -$20K
SSYS icon
1155
Stratasys
SSYS
$699M
– –
-67
Closed -$6K
TEX icon
1156
Terex
TEX
$7.38B
– –
-600
Closed -$17K
TPZ
1157
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-750
Closed -$19K
TRAK icon
1158
ReposiTrak
TRAK
$144M
– –
-400
Closed -$4K
TXT icon
1159
Textron
TXT
$14.2B
– –
-40
Closed -$2K
UI icon
1160
Ubiquiti
UI
$35.9B
– –
-400
Closed -$12K
VIPS icon
1161
Vipshop
VIPS
$6.4B
– –
-2,000
Closed -$39K
VPL icon
1162
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-430
Closed -$24K
WAB icon
1163
Wabtec
WAB
$50.2B
– –
-218
Closed -$19K
WW
1164
DELISTED
WW International
WW
– –
-750
Closed -$19K
XES icon
1165
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-9
Closed -$2K
VMW
1166
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$8K
CIR
1167
DELISTED
CIRCOR International, Inc
CIR
– –
-50
Closed -$3K
CLVS
1168
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100
Closed -$6K
ETFC
1169
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
JCP
1170
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-601
Closed -$4K
ADRD
1171
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-900
Closed -$20K
ZF
1172
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-131
Closed -$2K
FTD
1173
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
FMI
1174
DELISTED
Foundation Medicine, Inc.
FMI
– –
-400
Closed -$9K
BRCD
1175
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-815
Closed -$10K
44 45 46
47
48

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HIG
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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.