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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
% of AUM
102.1%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
820
New
819
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.36M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.77M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.71M |
| 5 |
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% |
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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.