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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
CB
151
DELISTED
CHUBB CORPORATION
CB
$691K 0.14%
6,834
+1,373
+25% +$139K
GNRC icon
152
Generac Holdings
GNRC
$11.6B
$686K 0.14%
14,090
-1,450
-9% -$69.1K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$684K 0.14%
16,168
+4,989
+45% +$205K
AMAT icon
154
Applied Materials
AMAT
$383B
$682K 0.14%
30,240
+250
+0.8% +$5.99K
BDX icon
155
Becton Dickinson
BDX
$51.2B
$682K 0.14%
4,871
+637
+15% +$89.2K
USB icon
156
US Bancorp
USB
$97.2B
$680K 0.14%
15,577
+3,824
+33% +$167K
SNY icon
157
Sanofi
SNY
$107B
$674K 0.14%
13,637
+9,840
+259% +$470K
PII icon
158
Polaris
PII
$3.63B
$670K 0.14%
4,750
+1,547
+48% +$228K
GPC icon
159
Genuine Parts
GPC
$18.8B
$669K 0.14%
7,178
+33
+0.5% +$3.18K
NVS icon
160
Novartis
NVS
$294B
$664K 0.14%
7,515
+1,785
+31% +$158K
ARCC icon
161
Ares Capital
ARCC
$14.3B
$648K 0.14%
37,741
+44
+0.1% +$734
JWN
162
DELISTED
Nordstrom
JWN
$646K 0.14%
8,044
+834
+12% +$66K
NKE icon
163
Nike
NKE
$57B
$646K 0.14%
12,882
+4,366
+51% +$209K
GD icon
164
General Dynamics
GD
$103B
$643K 0.13%
4,734
+869
+22% +$119K
COR icon
165
Cencora
COR
$61.3B
$636K 0.13%
5,597
+732
+15% +$73.6K
APD icon
166
Air Products & Chemicals
APD
$68B
$616K 0.13%
4,405
+956
+28% +$132K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$608K 0.13%
5,424
+314
+6% +$34.9K
STK
168
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$606K 0.13%
31,850
-380
-1% -$7.08K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$597K 0.13%
6,802
-28,608
-81% -$2.5M
HTS
170
DELISTED
HATTERAS FINANCIAL CORP
HTS
$586K 0.12%
32,290
-280
-0.9% -$5.1K
ADI icon
171
Analog Devices
ADI
$181B
$580K 0.12%
9,213
+1,662
+22% +$94.3K
CLX icon
172
Clorox
CLX
$12.5B
$580K 0.12%
5,255
+944
+22% +$102K
AGNC icon
173
AGNC Investment
AGNC
$13B
$578K 0.12%
27,090
+1,850
+7% +$40K
C icon
174
Citigroup
C
$223B
$574K 0.12%
11,133
-650
-6% -$33.1K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.6B
$570K 0.12%
16,939
+8,758
+107% +$301K
5 6
7
8 9

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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.