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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
ALB icon
301
Albemarle
ALB
$16B
$85K 0.03%
+1,360
New +$85.4K
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$126B
$85K 0.03%
+3,695
New +$85.8K
RDS.B
303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85K 0.03%
+1,276
New +$87.2K
GCC icon
304
WisdomTree Enhanced Commodity Strategy Fund
GCC
$299M
$84K 0.03%
+3,258
New +$88.5K
AGNC icon
305
AGNC Investment
AGNC
$13B
$83K 0.03%
+3,600
New +$104K
WU icon
306
Western Union
WU
$2.25B
$83K 0.03%
+4,855
New +$76.9K
NQS
307
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$83K 0.03%
+6,094
New +$87.9K
EMLP icon
308
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$81K 0.03%
+3,480
New +$82.1K
MUI
309
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$81K 0.03%
+5,516
New +$85.6K
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$80K 0.03%
+1,570
New +$79.4K
MUA icon
311
BlackRock MuniAssets Fund
MUA
$669M
$80K 0.03%
+6,302
New +$84.6K
COST icon
312
Costco
COST
$415B
$79K 0.03%
+715
New +$78.2K
MDIV icon
313
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$79K 0.03%
+3,750
New +$81.9K
INFA
314
DELISTED
INFORMATICA CORP
INFA
$79K 0.03%
+2,250
New +$77.6K
BSCE
315
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$79K 0.03%
+3,713
New +$79.1K
BSCF
316
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$79K 0.03%
+3,616
New +$79K
NOV icon
317
NOV
NOV
$7.4B
$78K 0.03%
+1,253
New +$77.2K
OIA icon
318
Invesco Municipal Income Opportunities Trust
OIA
$290M
$78K 0.03%
+11,884
New +$83.2K
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
$78K 0.03%
+2,086
New +$79.5K
CVO
320
DELISTED
Cenevo, Inc.
CVO
$78K 0.03%
+4,606
New +$79K
BSCG
321
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$78K 0.03%
+3,536
New +$78.8K
MGEE icon
322
MGE Energy Inc
MGEE
$2.96B
$77K 0.03%
+2,105
New +$77K
ROK icon
323
Rockwell Automation
ROK
$48.1B
$77K 0.03%
+928
New +$80.1K
PWJ
324
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$77K 0.03%
+3,002
New +$77K
FNX icon
325
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$76K 0.03%
+1,800
New +$76K
11 12
13
14 15

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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.