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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
PMX
201
DELISTED
PIMCO Municipal Income Fund III
PMX
$459K 0.1%
39,699
+3,836
+11% +$43.4K
CE icon
202
Celanese
CE
$4.92B
$458K 0.1%
8,195
+8,040
+5,187% +$455K
EV
203
DELISTED
Eaton Vance Corp.
EV
$458K 0.1%
10,993
+1,260
+13% +$52.1K
PML
204
PIMCO Municipal Income Fund II
PML
$489M
$456K 0.1%
36,552
+4,776
+15% +$58.8K
FLO icon
205
Flowers Foods
FLO
$1.48B
$451K 0.09%
19,827
+15,061
+316% +$313K
DJP icon
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$448K 0.09%
16,149
+1,550
+11% +$44.7K
HOG icon
207
Harley-Davidson
HOG
$2.9B
$448K 0.09%
7,373
– –
ABBV icon
208
AbbVie
ABBV
$456B
$441K 0.09%
7,537
+1,806
+32% +$109K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$438K 0.09%
10,655
+11
+0.1% +$446
SYY icon
210
Sysco
SYY
$39.5B
$434K 0.09%
11,512
+1,988
+21% +$78.3K
IYR icon
211
iShares US Real Estate ETF
IYR
$4.6B
$432K 0.09%
5,444
+270
+5% +$21.6K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$50.2B
$421K 0.09%
4,546
+1,892
+71% +$176K
MO icon
213
Altria Group
MO
$113B
$421K 0.09%
8,409
-504
-6% -$26.8K
ETW
214
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$418K 0.09%
35,195
+550
+2% +$6.4K
FAM
215
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$413K 0.09%
35,210
+2,960
+9% +$35K
BBWI icon
216
Bath & Body Works
BBWI
$3.76B
$411K 0.09%
5,393
– –
ASH icon
217
Ashland
ASH
$3.39B
$409K 0.09%
6,567
– –
WWAV
218
DELISTED
The WhiteWave Foods Company
WWAV
$404K 0.08%
9,110
– –
WBMD
219
DELISTED
WebMD Health Corp.
WBMD
$401K 0.08%
9,140
– –
IYM icon
220
iShares US Basic Materials ETF
IYM
$1.05B
$394K 0.08%
4,812
+305
+7% +$25.3K
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$393K 0.08%
3,593
+866
+32% +$92K
FRI icon
222
First Trust S&P REIT Index Fund
FRI
$197M
$392K 0.08%
16,905
+12,875
+319% +$300K
TDS icon
223
Telephone and Data Systems
TDS
$3.82B
$392K 0.08%
15,750
-5,730
-27% -$143K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$900B
$390K 0.08%
1,878
– –
NMZ icon
225
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$390K 0.08%
28,155
+2,857
+11% +$39.3K
7 8
9
10 11

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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.