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
JCI icon
126
Johnson Controls International
JCI
$86.1B
$874K 0.18%
16,546
+12,100
+272% +$615K
BMY icon
127
Bristol-Myers Squibb
BMY
$137B
$862K 0.18%
13,358
+1,611
+14% +$101K
RTX icon
128
RTX Corp
RTX
$286B
$859K 0.18%
11,646
+3,062
+36% +$229K
HD icon
129
Home Depot
HD
$328B
$858K 0.18%
7,549
+460
+6% +$50.7K
BAC icon
130
Bank of America
BAC
$428B
$850K 0.18%
55,245
-3,372
-6% -$54.2K
ANSS
131
DELISTED
Ansys
ANSS
$843K 0.18%
9,559
-1,000
-9% -$84.6K
WFC icon
132
Wells Fargo
WFC
$257B
$843K 0.18%
15,502
– –
D icon
133
Dominion Energy
D
$58.5B
$842K 0.18%
11,885
+1,827
+18% +$136K
VVC
134
DELISTED
Vectren Corporation
VVC
$833K 0.17%
18,866
+1,580
+9% +$72.3K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$826K 0.17%
21,775
+13
+0.1% +$495
MTGE
136
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$825K 0.17%
45,960
+150
+0.3% +$2.77K
RWO icon
137
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$821K 0.17%
16,526
+194
+1% +$9.69K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$799K 0.17%
14,432
-73,686
-84% -$4.06M
HPQ icon
139
HP
HPQ
$26.7B
$767K 0.16%
54,222
+8,002
+17% +$132K
XRT icon
140
State Street SPDR S&P Retail ETF
XRT
$320M
$758K 0.16%
14,996
-2,174
-13% -$106K
NBH
141
Neuberger Municipal Fund Inc
NBH
$302M
$757K 0.16%
48,688
+1,754
+4% +$27.4K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$745K 0.16%
+9,909
New +$692K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$740K 0.16%
9,128
+1,096
+14% +$88.2K
PSA icon
144
Public Storage
PSA
$58.1B
$726K 0.15%
3,685
-555
-13% -$110K
F icon
145
Ford
F
$55.6B
$718K 0.15%
44,513
-64
-0.1% -$1.01K
GWW icon
146
W.W. Grainger
GWW
$62.2B
$717K 0.15%
3,040
+426
+16% +$102K
XTN icon
147
State Street SPDR S&P Transportation ETF
XTN
$370M
$707K 0.15%
13,300
-1,074
-7% -$56.9K
SLB icon
148
SLB Ltd
SLB
$81.6B
$703K 0.15%
8,429
+100
+1% +$8.32K
AMGN icon
149
Amgen
AMGN
$236B
$698K 0.15%
4,367
-131
-3% -$20.6K
EFX icon
150
Equifax
EFX
$22.4B
$694K 0.15%
7,460
– –
4 5
6
7 8

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.