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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
KBE icon
251
State Street SPDR S&P Bank ETF
KBE
$1.69B
$134K 0.05%
+4,675
New +$128K
UAA icon
252
Under Armour
UAA
$2.18B
$134K 0.05%
+8,944
New +$130K
XEC
253
DELISTED
CIMAREX ENERGY CO
XEC
$134K 0.05%
+2,067
New +$147K
GWAY
254
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$134K 0.05%
+10,867
New +$143K
TT icon
255
Trane Technologies
TT
$100B
$133K 0.05%
+3,001
New +$133K
EPC icon
256
Edgewell Personal Care
EPC
$1.32B
$131K 0.05%
+1,754
New +$128K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$128K 0.05%
+3,705
New +$117K
HPQ icon
258
HP
HPQ
$26.7B
$127K 0.05%
+11,250
New +$115K
AMGN icon
259
Amgen
AMGN
$236B
$126K 0.05%
+1,275
New +$132K
TDF
260
Templeton Dragon Fund
TDF
$274M
$124K 0.05%
+4,930
New +$133K
GLD icon
261
SPDR Gold Trust
GLD
$154B
$123K 0.05%
+1,032
New +$141K
BSCH
262
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$121K 0.05%
+5,418
New +$124K
QAI icon
263
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$119K 0.05%
+4,316
New +$122K
FYX icon
264
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$118K 0.05%
+2,975
New +$115K
CMBS icon
265
iShares CMBS ETF
CMBS
$472M
$117K 0.05%
+2,285
New +$118K
CSX icon
266
CSX Corp
CSX
$95.5B
$117K 0.05%
+15,084
New +$124K
IBCB
267
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$117K 0.05%
+1,186
New +$118K
GNMA icon
268
iShares GNMA Bond ETF
GNMA
$436M
$115K 0.05%
+2,387
New +$118K
SRE icon
269
Sempra
SRE
$55.4B
$115K 0.05%
+2,818
New +$115K
BSCI
270
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$115K 0.05%
+5,576
New +$118K
SUSA icon
271
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$114K 0.05%
+3,370
New +$114K
BSCJ
272
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$114K 0.05%
+5,578
New +$117K
BSCK
273
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$112K 0.04%
+5,528
New +$117K
MCRO
274
DELISTED
IQ Hedge Macro Tracker
MCRO
$112K 0.04%
+4,349
New +$115K
PPG icon
275
PPG Industries
PPG
$25.2B
$110K 0.04%
+1,500
New +$111K
9 10
11
12 13

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LFDLE
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BPCA
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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.