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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
MACK
1176
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-127
Closed -$11K
VMEM
1177
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-1,000
Closed -$19K
EXAM
1178
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-500
Closed -$21K
UNTD
1179
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
4
– –
GMCR
1180
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-318
Closed -$42K
SFY
1181
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
35
– –
AWAY
1182
DELISTED
HOMEAWAY INC COM
AWAY
– –
-100
Closed -$3K
ISSI
1183
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-131
Closed -$2K
MWE
1184
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-30
Closed -$2K
LMNS
1185
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-107
Closed -$1K
DAEG
1186
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
19
– –
ANR
1187
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
17
– –
CFN
1188
DELISTED
CAREFUSION CORPORATION
CFN
– –
-97
Closed -$6K
NPSP
1189
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-300
Closed -$11K
ORB
1190
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-10,161
Closed -$273K
COV
1191
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,575
Closed -$263K
ACAS
1192
DELISTED
American Capital Ltd
ACAS
– –
-127
Closed -$2K
PLCM
1193
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
16
– –
XLPS
1194
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-40
Closed -$2K
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.