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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
NPP
176
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$568K 0.12%
38,178
+288
+0.8% +$4.29K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$566K 0.12%
6,521
+277
+4% +$23.2K
BMO icon
178
Bank of Montreal
BMO
$120B
$565K 0.12%
9,429
+2,470
+35% +$153K
PX
179
DELISTED
Praxair Inc
PX
$541K 0.11%
4,479
+952
+27% +$119K
ABT icon
180
Abbott
ABT
$193B
$540K 0.11%
11,650
+3,668
+46% +$168K
GSK icon
181
GSK
GSK
$101B
$540K 0.11%
9,368
+2,686
+40% +$154K
PMF
182
DELISTED
PIMCO Municipal Income Fund
PMF
$534K 0.11%
34,703
+4,663
+16% +$70.1K
SCG
183
DELISTED
Scana
SCG
$534K 0.11%
9,720
+143
+1% +$8.41K
ES icon
184
Eversource Energy
ES
$26.7B
$531K 0.11%
10,505
+1,730
+20% +$91K
NEV
185
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$526K 0.11%
33,346
+238
+0.7% +$3.71K
ADM icon
186
Archer Daniels Midland
ADM
$38.1B
$523K 0.11%
11,025
– –
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
$520K 0.11%
5,388
+3,595
+201% +$336K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$517K 0.11%
5,629
+125
+2% +$11.3K
K
189
DELISTED
Kellanova
K
$515K 0.11%
8,311
-3,352
-29% -$205K
FNK icon
190
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$514K 0.11%
16,510
+5,971
+57% +$183K
META icon
191
Meta Platforms (Facebook)
META
$1.45T
$513K 0.11%
6,241
+840
+16% +$65.8K
JPM icon
192
JPMorgan Chase
JPM
$942B
$511K 0.11%
8,434
+6,066
+256% +$359K
FIS icon
193
Fidelity National Information Services
FIS
$20.9B
$500K 0.1%
7,340
– –
NQM
194
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$496K 0.1%
31,679
+1,977
+7% +$30.7K
AMZN icon
195
Amazon
AMZN
$2.76T
$495K 0.1%
26,580
+11,600
+77% +$204K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$193B
$480K 0.1%
5,738
-322
-5% -$27.1K
MCK icon
197
McKesson
MCK
$104B
$475K 0.1%
2,102
+539
+34% +$120K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K 0.1%
8,474
+3,895
+85% +$231K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$469K 0.1%
17,469
+3,339
+24% +$91.6K
FGD icon
200
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$462K 0.1%
18,281
+3,470
+23% +$89.2K
6 7
8
9 10

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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.