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Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
Turnover
10.98%
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
(+11%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,195
New
166
Increased
423
Reduced
174
Closed
60
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.93M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.99M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.84M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.06M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $15.8M | 3.31% |
367,580
-372,548
| -50% | -$15.4M |
2013 Q2
7 quarters
|
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $15.3M | 3.2% |
+311,816
| New | +$14.9M |
2015 Q1
0 quarters
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $13.5M | 2.82% |
205,562
+6,794
| +3% | +$437K |
2013 Q2
7 quarters
|
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
| $9.77M | 2.05% |
103,791
+84,252
| +431% | +$7.93M |
2014 Q2
3 quarters
|
|
5
iShares US Technology ETF
IYW
$25.4B
| $8.45M | 1.77% |
321,952
-9,420
| -3% | -$248K |
2013 Q2
7 quarters
|
|
6
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $7.71M | 1.62% |
115,091
+7,174
| +7% | +$457K |
2013 Q2
7 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $7.21M | 1.51% |
67,196
+930
| +1% | +$99.3K |
2013 Q2
7 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $7.07M | 1.48% |
187,540
-4,072
| -2% | -$150K |
2013 Q2
7 quarters
|
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.78M | 1.42% |
55,724
-27,451
| -33% | -$3.33M |
2013 Q2
7 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $6.26M | 1.31% |
86,375
-6,137
| -7% | -$438K |
2013 Q2
7 quarters
|
|
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $6.04M | 1.27% |
51,095
+2,373
| +5% | +$268K |
2013 Q2
7 quarters
|
|
12
iShares US Financials ETF
IYF
$3.88B
| $6.03M | 1.26% |
135,328
-6,542
| -5% | -$291K |
2013 Q2
7 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.93M | 1.24% |
112,392
+6,132
| +6% | +$323K |
2013 Q2
7 quarters
|
|
|
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
| $5.88M | 1.23% |
93,929
+79,636
| +557% | +$4.99M |
2013 Q2
7 quarters
|
|
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $5.43M | 1.14% |
121,739
+15,798
| +15% | +$695K |
2013 Q2
7 quarters
|
|
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
| $5.41M | 1.13% |
144,906
+20,806
| +17% | +$752K |
2013 Q2
7 quarters
|
|
|
17
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $5.34M | 1.12% |
35,255
-52,925
| -60% | -$7.71M |
2013 Q2
7 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$37B
| $5.24M | 1.1% |
62,146
+1,143
| +2% | +$97.1K |
2013 Q2
7 quarters
|
|
19
IBM
IBM
$218B
| $5.23M | 1.1% |
34,064
+1,539
| +5% | +$233K |
2013 Q2
7 quarters
|
|
20
Johnson & Johnson
JNJ
$620B
| $5.23M | 1.1% |
51,947
+2,648
| +5% | +$269K |
2013 Q2
7 quarters
|
|
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $5.11M | 1.07% |
78,552
+77,216
| +5,780% | +$4.84M |
2013 Q2
7 quarters
|
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
| $5.08M | 1.07% |
78,242
+9,259
| +13% | +$585K |
2013 Q2
7 quarters
|
|
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $4.79M | 1.01% |
36,373
+36,209
| +22,079% | +$4.69M |
2013 Q2
7 quarters
|
|
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $4.59M | 0.96% |
48,510
-811
| -2% | -$77.2K |
2014 Q1
4 quarters
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $4.53M | 0.95% |
81,270
-24,976
| -24% | -$1.41M |
2013 Q2
7 quarters
|
|
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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.