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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
MFM
351
Aberdeen Municipal Income Fund
MFM
$221M
$60K 0.02%
+8,717
New +$64K
ILF icon
352
iShares Latin America 40 ETF
ILF
$3.75B
$57K 0.02%
+1,545
New +$63.6K
CAH icon
353
Cardinal Health
CAH
$54.8B
$56K 0.02%
+1,180
New +$53.9K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$53K 0.02%
+1,371
New +$56.9K
GDX icon
355
VanEck Gold Miners ETF
GDX
$32.2B
$53K 0.02%
+2,175
New +$63.5K
NFLX icon
356
Netflix
NFLX
$334B
$53K 0.02%
+17,500
New +$52K
BBBY
357
DELISTED
Bed Bath & Beyond Inc
BBBY
$53K 0.02%
+750
New +$51.1K
UNP icon
358
Union Pacific
UNP
$183B
$52K 0.02%
+680
New +$51.2K
CI icon
359
Cigna
CI
$73.9B
$51K 0.02%
+700
New +$47.2K
AMT icon
360
American Tower
AMT
$81.2B
$50K 0.02%
+680
New +$54.1K
BF.B icon
361
Brown-Forman Class B
BF.B
$12.7B
$50K 0.02%
+2,328
New +$52.3K
FUN icon
362
Cedar Fair
FUN
$1.63B
$50K 0.02%
+1,200
New +$49.7K
UDN icon
363
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
$50K 0.02%
+1,915
New +$50.3K
NIO
364
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$50K 0.02%
+3,579
New +$52.2K
EPD icon
365
Enterprise Products Partners
EPD
$84.5B
$49K 0.02%
+1,570
New +$47.6K
F icon
366
Ford
F
$56.5B
$49K 0.02%
+3,177
New +$45.5K
FDS icon
367
Factset
FDS
$10.9B
$49K 0.02%
+483
New +$46.4K
AFB
368
AllianceBernstein National Municipal Income Fund
AFB
$314M
$48K 0.02%
+3,568
New +$52.4K
CMCSA icon
369
Comcast
CMCSA
$94.8B
$48K 0.02%
+2,316
New +$47.8K
MON
370
DELISTED
Monsanto Co
MON
$48K 0.02%
+486
New +$50.9K
PMF
371
DELISTED
PIMCO Municipal Income Fund
PMF
$47K 0.02%
+3,692
New +$56.1K
DD
372
DELISTED
Du Pont De Nemours E I
DD
$47K 0.02%
+951
New +$48K
ANDE icon
373
Andersons Inc
ANDE
$2.18B
$46K 0.02%
+1,296
New +$45.9K
APA icon
374
APA Corp
APA
$15B
$46K 0.02%
+547
New +$43.5K
FRI icon
375
First Trust S&P REIT Index Fund
FRI
$197M
$46K 0.02%
+2,473
New +$48.6K
13 14
15
16 17

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LFDLE
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BSW
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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.