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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
MLPJ
726
DELISTED
Global X Junior MLP ETF
MLPJ
$3K ﹤0.01%
+203
New +$3.23K
AIRM
727
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
+100
New +$3.87K
TWC
728
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
+30
New +$2.9K
XLYS
729
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$3K ﹤0.01%
+81
New +$3K
XLPS
730
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$3K ﹤0.01%
+80
New +$3K
BSX icon
731
Boston Scientific
BSX
$67.6B
$2K ﹤0.01%
+200
New +$1.7K
CSD icon
732
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
+53
New +$1.92K
CUT icon
733
Invesco MSCI Global Timber ETF
CUT
$31.7M
$2K ﹤0.01%
+86
New +$1.93K
GEN icon
734
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
+84
New +$1.98K
HIG icon
735
Hartford Financial Services
HIG
$37.3B
$2K ﹤0.01%
+80
New +$2.31K
HLF icon
736
Herbalife
HLF
$1.29B
$2K ﹤0.01%
+90
New +$1.92K
IJR icon
737
iShares Core S&P Small-Cap ETF
IJR
$111B
$2K ﹤0.01%
+54
New +$2.39K
OMC icon
738
Omnicom Group
OMC
$24.1B
$2K ﹤0.01%
+37
New +$2.27K
PXI icon
739
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
$2K ﹤0.01%
+44
New +$2.14K
SEIC icon
740
SEI Investments
SEIC
$13.4B
$2K ﹤0.01%
+72
New +$2.09K
STT icon
741
State Street
STT
$53.1B
$2K ﹤0.01%
+35
New +$2.18K
TRV icon
742
Travelers Companies
TRV
$77B
$2K ﹤0.01%
+30
New +$2.52K
VHT icon
743
Vanguard Health Care ETF
VHT
$19.4B
$2K ﹤0.01%
+18
New +$1.55K
VOT icon
744
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2K ﹤0.01%
+30
New +$2.34K
VRA icon
745
Vera Bradley
VRA
$95M
$2K ﹤0.01%
+99
New +$2.2K
VYX icon
746
NCR Voyix
VYX
$1.27B
$2K ﹤0.01%
+82
New +$1.52K
ZBH icon
747
Zimmer Biomet
ZBH
$19B
$2K ﹤0.01%
+26
New +$1.94K
UPGD icon
748
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$2K ﹤0.01%
+71
New +$1.93K
TXNM
749
TXNM Energy Inc
TXNM
$5.93B
$2K ﹤0.01%
+107
New +$2.44K
AIG.WS
750
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+128
New +$2.28K
28 29
30
31 32

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LFDLE
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BPCA
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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.