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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
KO icon
101
Coca-Cola
KO
$383B
$1.06M 0.22%
26,229
+3,275
+14% +$137K
NSC icon
102
Norfolk Southern
NSC
$78.1B
$1.06M 0.22%
10,332
+4,077
+65% +$436K
ENZL icon
103
iShares MSCI New Zealand ETF
ENZL
$85M
$1.04M 0.22%
25,946
-1,317
-5% -$52.7K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.03M 0.22%
36,000
-8,008
-18% -$227K
COST icon
105
Costco
COST
$415B
$1.02M 0.21%
6,727
+1,254
+23% +$184K
DIS icon
106
Walt Disney
DIS
$184B
$1.01M 0.21%
9,633
+2,190
+29% +$221K
O icon
107
Realty Income
O
$58.5B
$1.01M 0.21%
20,206
-1,952
-9% -$97.7K
EWS icon
108
iShares MSCI Singapore ETF
EWS
$1.23B
$1M 0.21%
39,143
-1,817
-4% -$46.4K
BP icon
109
BP
BP
$109B
$998K 0.21%
30,763
+5,901
+24% +$193K
ACN icon
110
Accenture
ACN
$115B
$970K 0.2%
10,357
-397
-4% -$35.4K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$957K 0.2%
28,840
+1,004
+4% +$31.6K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.91B
$956K 0.2%
35,176
-1,089
-3% -$29.9K
PAYX icon
113
Paychex
PAYX
$45B
$939K 0.2%
18,930
-3,630
-16% -$176K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$939K 0.2%
18,980
+4,006
+27% +$194K
CL icon
115
Colgate-Palmolive
CL
$72.5B
$923K 0.19%
13,309
+2,370
+22% +$164K
LUMN icon
116
Lumen
LUMN
$6.33B
$923K 0.19%
26,703
+1,238
+5% +$46.2K
GM icon
117
General Motors
GM
$75.6B
$915K 0.19%
24,391
+643
+3% +$23.4K
XPH icon
118
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$913K 0.19%
14,792
-2,584
-15% -$153K
CSCO icon
119
Cisco
CSCO
$442B
$893K 0.19%
32,428
+8,542
+36% +$240K
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$892K 0.19%
8,783
-333
-4% -$33.8K
MDT icon
121
Medtronic
MDT
$115B
$891K 0.19%
11,427
-782
-6% -$59.3K
PSX icon
122
Phillips 66
PSX
$95.7B
$891K 0.19%
11,340
+2,018
+22% +$148K
ITC
123
DELISTED
ITC HOLDINGS CORP
ITC
$883K 0.19%
23,591
-466
-2% -$18.5K
ADP icon
124
Automatic Data Processing
ADP
$113B
$875K 0.18%
10,215
+1,227
+14% +$106K
VFC icon
125
VF Corp
VFC
$5.36B
$875K 0.18%
12,336
+5,155
+72% +$357K
3 4
5
6 7

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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.