We are live on ! Find out more
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
HIW icon
551
Highwoods Properties
HIW
$3.46B
$11K ﹤0.01%
+300
New +$11.5K
MCK icon
552
McKesson
MCK
$104B
$11K ﹤0.01%
+100
New +$11.1K
MINT icon
553
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11K ﹤0.01%
+113
New +$11.5K
PCN
554
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$11K ﹤0.01%
+635
New +$11.4K
POST icon
555
Post Holdings
POST
$3.69B
$11K ﹤0.01%
+382
New +$11K
SKYY icon
556
First Trust Cloud Computing ETF
SKYY
$3.4B
$11K ﹤0.01%
+500
New +$10.6K
VFH icon
557
Vanguard Financials ETF
VFH
$13.9B
$11K ﹤0.01%
+285
New +$11.3K
HEP
558
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
+300
New +$11.4K
ABB
559
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
+500
New +$11.1K
NP
560
DELISTED
Neenah, Inc. Common Stock
NP
$11K ﹤0.01%
+354
New +$10.7K
MUH
561
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11K ﹤0.01%
+725
New +$11.6K
WGL
562
DELISTED
Wgl Holdings
WGL
$11K ﹤0.01%
+250
New +$11K
MSCC
563
DELISTED
Microsemi Corp
MSCC
$11K ﹤0.01%
+500
New +$10.7K
ACI
564
DELISTED
ARCH COAL, INC.
ACI
$11K ﹤0.01%
+300
New +$14.5K
ADSK icon
565
Autodesk
ADSK
$57.1B
$10K ﹤0.01%
+300
New +$11.2K
BPT
566
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K ﹤0.01%
+106
New +$9.1K
DNP icon
567
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
+1,000
New +$10.3K
EBAY icon
568
eBay
EBAY
$45.5B
$10K ﹤0.01%
+475
New +$10.8K
KSS icon
569
Kohl's
KSS
$2.06B
$10K ﹤0.01%
+200
New +$9.9K
NMI icon
570
Nuveen Municipal Income
NMI
$126M
$10K ﹤0.01%
+900
New +$10.6K
RSPM icon
571
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$10K ﹤0.01%
+750
New +$10.1K
SWBI icon
572
Smith & Wesson
SWBI
$586M
$10K ﹤0.01%
+1,301
New +$9.06K
URI icon
573
United Rentals
URI
$64.6B
$10K ﹤0.01%
+200
New +$10.6K
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$139B
$10K ﹤0.01%
+131
New +$9.65K
XHE icon
575
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$10K ﹤0.01%
+318
New +$9.94K
21 22
23
24 25

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.