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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
-0.61%
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
$250M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
102.1%
Top 10 Hldgs %
24.42%
Holding
820
New
819
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.36M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.3%
2 Consumer Staples 6.67%
3 Industrials 6.18%
4 Healthcare 5.41%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$107B
$181K 0.07%
+3,517
New +$187K
EROC
227
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$181K 0.07%
+22,955
New +$209K
TLAB
228
DELISTED
TELLABS INC
TLAB
$180K 0.07%
+91,012
New +$187K
AVY icon
229
Avery Dennison
AVY
$13.5B
$175K 0.07%
+4,100
New +$175K
JCI icon
230
Johnson Controls International
JCI
$86.1B
$175K 0.07%
+4,667
New +$174K
WEC icon
231
WEC Energy
WEC
$34.6B
$173K 0.07%
+4,210
New +$179K
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$172K 0.07%
+1,563
New +$175K
RWR icon
233
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$167K 0.07%
+2,202
New +$176K
JKHY icon
234
Jack Henry & Associates
JKHY
$12.1B
$165K 0.07%
+3,508
New +$162K
BCS.PRC
235
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$160K 0.06%
+6,325
New +$162K
TEVA icon
236
Teva Pharmaceuticals
TEVA
$43.8B
$156K 0.06%
+3,980
New +$155K
AIVL icon
237
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$155K 0.06%
+2,489
New +$157K
BBWI icon
238
Bath & Body Works
BBWI
$3.76B
$154K 0.06%
+3,872
New +$156K
BTA
239
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$150K 0.06%
+13,241
New +$158K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$150K 0.06%
+1,787
New +$148K
DD icon
241
DuPont de Nemours
DD
$18.7B
$149K 0.06%
+1,828
New +$154K
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$148K 0.06%
+2,161
New +$148K
AMZN icon
243
Amazon
AMZN
$2.76T
$146K 0.06%
+10,500
New +$140K
NBH
244
Neuberger Municipal Fund Inc
NBH
$302M
$144K 0.06%
+9,943
New +$156K
TMO icon
245
Thermo Fisher Scientific
TMO
$233B
$143K 0.06%
+1,687
New +$140K
EV
246
DELISTED
Eaton Vance Corp.
EV
$143K 0.06%
+3,793
New +$153K
FDO
247
DELISTED
FAMILY DOLLAR STORES
FDO
$140K 0.06%
+2,254
New +$140K
MTGE
248
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$137K 0.05%
+7,600
New +$176K
UGI icon
249
UGI
UGI
$8.2B
$136K 0.05%
+5,213
New +$137K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$134K 0.05%
+2,764
New +$132K
8 9
10
11 12

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LFDLE
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HIG
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Benjamin F. Edwards & Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Benjamin F. Edwards & Company, which disclosed 820 positions worth $250M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 203,209 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Consumer Staples and Industrials.

  • Benjamin F. Edwards & Company's largest Q2 2013 buy was Vanguard Real Estate ETF: 203,209 shares worth $14M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 24% of its $250M portfolio in Q2 2013.
  • Benjamin F. Edwards & Company disclosed 820 positions in Q2 2013, its first 13F filing on record.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2013, filed 30 Jul 2013.