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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
NEE icon
26
NextEra Energy
NEE
$174B
$2.05M 0.82%
+100,492
New +$1.99M
AMLP icon
27
Alerian MLP ETF
AMLP
$13.4B
$1.97M 0.79%
+22,114
New +$1.95M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.97M 0.79%
+55,394
New +$2.07M
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$1.97M 0.79%
+72,669
New +$1.94M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.97M 0.79%
+43,343
New +$1.92M
FIVZ
31
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$1.89M 0.76%
+23,824
New +$1.92M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.86M 0.75%
+46,908
New +$1.91M
IAU icon
33
iShares Gold Trust
IAU
$68.3B
$1.83M 0.73%
+76,206
New +$2.1M
T icon
34
AT&T
T
$174B
$1.74M 0.7%
+64,982
New +$1.81M
CVX icon
35
Chevron
CVX
$392B
$1.73M 0.69%
+14,578
New +$1.76M
MSFT icon
36
Microsoft
MSFT
$3.75T
$1.63M 0.65%
+47,082
New +$1.54M
XOM icon
37
ExxonMobil
XOM
$643B
$1.61M 0.65%
+17,867
New +$1.61M
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$1.61M 0.64%
+132,280
New +$1.85M
LOW icon
39
Lowe's Companies
LOW
$116B
$1.6M 0.64%
+39,194
New +$1.58M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.57M 0.63%
+7,497
New +$1.59M
MRK icon
41
Merck
MRK
$369B
$1.57M 0.63%
+35,480
New +$1.58M
OKE icon
42
Oneok
OKE
$59.7B
$1.55M 0.62%
+42,851
New +$1.76M
WMT icon
43
Walmart Inc
WMT
$817B
$1.37M 0.55%
+55,350
New +$1.42M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.54%
+30,318
New +$1.48M
AAPL icon
45
Apple
AAPL
$4.59T
$1.24M 0.5%
+87,556
New +$1.35M
UPS icon
46
United Parcel Service
UPS
$89.9B
$1.22M 0.49%
+14,110
New +$1.21M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.17M 0.47%
+29,806
New +$1.2M
RSG icon
48
Republic Services
RSG
$67.1B
$1.11M 0.45%
+32,753
New +$1.11M
PHYS icon
49
Sprott Physical Gold
PHYS
$16.6B
$1.11M 0.45%
+108,526
New +$1.28M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.11M 0.44%
+13,844
New +$1.12M
1
2
3 4 5

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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.