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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
WKC icon
676
World Kinect Corp
WKC
$1.83B
$5K ﹤0.01%
+130
New +$5.17K
SFUN
677
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5K ﹤0.01%
+20
New +$5.03K
HZNP
678
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+2,000
New +$4.8K
GXP
679
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
+200
New +$4.65K
EMMS
680
DELISTED
Emmis Communications Corp
EMMS
$5K ﹤0.01%
+665
New +$4.02K
ADT
681
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
+125
New +$5.32K
GRH
682
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$5K ﹤0.01%
+5,831
New +$7.01K
MWE
683
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5K ﹤0.01%
+70
New +$4.5K
GDI
684
DELISTED
GARDNER DENVER,INC
GDI
$5K ﹤0.01%
+60
New +$4.51K
NWS
685
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$5K ﹤0.01%
+165
New +$5.28K
CLAR icon
686
Clarus
CLAR
$144M
$4K ﹤0.01%
+402
New +$3.66K
GM icon
687
General Motors
GM
$75.6B
$4K ﹤0.01%
+121
New +$3.83K
IGE icon
688
iShares North American Natural Resources ETF
IGE
$775M
$4K ﹤0.01%
+100
New +$3.94K
IGR
689
CBRE Global Real Estate Income Fund
IGR
$701M
$4K ﹤0.01%
+430
New +$4.11K
IPG
690
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+250
New +$3.52K
IWF icon
691
iShares Russell 1000 Growth ETF
IWF
$127B
$4K ﹤0.01%
+228
New +$4.18K
KBH icon
692
KB Home
KBH
$3.35B
$4K ﹤0.01%
+200
New +$4.39K
MRSH
693
Marsh
MRSH
$90.7B
$4K ﹤0.01%
+103
New +$4.03K
MSI icon
694
Motorola Solutions
MSI
$80.5B
$4K ﹤0.01%
+71
New +$4.16K
NOK icon
695
Nokia
NOK
$59.3B
$4K ﹤0.01%
+1,100
New +$3.87K
PFG icon
696
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
+100
New +$3.66K
VHC icon
697
VirnetX Holding Corp
VHC
$52.8M
$4K ﹤0.01%
+10
New +$4.26K
POLY
698
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
+101
New +$4.53K
MDR
699
DELISTED
McDermott International
MDR
$4K ﹤0.01%
+167
New +$4.83K
ATML
700
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
+553
New +$3.9K
26 27
28
29 30

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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.