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
MBB icon
51
iShares MBS ETF
MBB
$39.2B
$1.09M 0.44%
+10,342
New +$1.11M
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.43%
+20,603
New +$994K
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$1.06M 0.42%
+11,339
New +$1.09M
POM
54
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.05M 0.42%
+52,278
New +$1.11M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.04M 0.42%
+9,188
New +$1.09M
DE icon
56
Deere & Co
DE
$168B
$1.04M 0.42%
+12,807
New +$1.11M
FXG icon
57
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.04M 0.42%
+33,741
New +$1.04M
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.03M 0.41%
+33,083
New +$1.04M
HAIN icon
59
Hain Celestial
HAIN
$64.1M
$1.02M 0.41%
+31,390
New +$1.01M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.2B
$998K 0.4%
+47,516
New +$1.01M
NTLS
61
DELISTED
NTELOS HLDGS CORP COM
NTLS
$994K 0.4%
+60,371
New +$907K
CMI icon
62
Cummins
CMI
$79B
$961K 0.39%
+8,864
New +$1.01M
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$8.2B
$957K 0.38%
+21,828
New +$1.13M
COP icon
64
ConocoPhillips
COP
$156B
$942K 0.38%
+15,567
New +$947K
ITW icon
65
Illinois Tool Works
ITW
$80.2B
$941K 0.38%
+13,601
New +$910K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$935K 0.37%
+61,120
New +$946K
PEP icon
67
PepsiCo
PEP
$191B
$905K 0.36%
+11,064
New +$903K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$902K 0.36%
+15,507
New +$886K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$900K 0.36%
+19,728
New +$922K
QCOM icon
70
Qualcomm
QCOM
$176B
$881K 0.35%
+14,422
New +$920K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$869K 0.35%
+45,330
New +$896K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$843K 0.34%
+5
New +$825K
SJM icon
73
J.M. Smucker
SJM
$14.1B
$841K 0.34%
+8,152
New +$830K
IDU icon
74
iShares US Utilities ETF
IDU
$1.32B
$840K 0.34%
+17,772
New +$867K
AFL icon
75
Aflac
AFL
$58.4B
$839K 0.34%
+28,882
New +$783K
1 2
3
4 5

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.