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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
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$15.8M 3.31%
367,580
-372,548
-50% -$15.4M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$15.3M 3.2%
+311,816
New +$14.9M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$13.5M 2.82%
205,562
+6,794
+3% +$437K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$9.77M 2.05%
103,791
+84,252
+431% +$7.93M
IYW icon
5
iShares US Technology ETF
IYW
$25.6B
$8.45M 1.77%
321,952
-9,420
-3% -$248K
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$7.71M 1.62%
115,091
+7,174
+7% +$457K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.21M 1.51%
67,196
+930
+1% +$99.3K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$7.07M 1.48%
187,540
-4,072
-2% -$150K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.78M 1.42%
55,724
-27,451
-33% -$3.33M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$6.26M 1.31%
86,375
-6,137
-7% -$438K
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$6.04M 1.27%
51,095
+2,373
+5% +$268K
IYF icon
12
iShares US Financials ETF
IYF
$4.3B
$6.03M 1.26%
135,328
-6,542
-5% -$291K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.93M 1.24%
112,392
+6,132
+6% +$323K
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$5.88M 1.23%
93,929
+79,636
+557% +$4.99M
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.43M 1.14%
121,739
+15,798
+15% +$695K
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$5.41M 1.13%
144,906
+20,806
+17% +$752K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.34M 1.12%
35,255
-52,925
-60% -$7.71M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.8B
$5.24M 1.1%
62,146
+1,143
+2% +$97.1K
IBM icon
19
IBM
IBM
$225B
$5.23M 1.1%
34,064
+1,539
+5% +$233K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$5.23M 1.1%
51,947
+2,648
+5% +$269K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$5.11M 1.07%
78,552
+77,216
+5,780% +$4.84M
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.08M 1.07%
78,242
+9,259
+13% +$585K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.79M 1.01%
36,373
+36,209
+22,079% +$4.69M
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$4.59M 0.96%
48,510
-811
-2% -$77.2K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.53M 0.95%
81,270
-24,976
-24% -$1.41M
1
2 3 4 5

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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.