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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
UPL
751
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+100
New +$2.14K
GM.WS.B
752
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+127
New +$1.9K
WREI
753
DELISTED
Invesco Wilshire US REIT ETF
WREI
$2K ﹤0.01%
+47
New +$1.88K
NFO
754
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
+47
New +$1.87K
SHOR
755
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
+500
New +$1.94K
ABV
756
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2K ﹤0.01%
+59
New +$2.33K
FU
757
DELISTED
FAB UNIVERSAL CORP COM
FU
$2K ﹤0.01%
+668
New +$2.56K
AAXJ icon
758
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1K ﹤0.01%
+18
New +$1.05K
CWB icon
759
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1K ﹤0.01%
+12
New +$516
DWM icon
760
WisdomTree International Equity Fund
DWM
$691M
$1K ﹤0.01%
+32
New +$1.56K
FRO icon
761
Frontline
FRO
$9.74B
$1K ﹤0.01%
+160
New +$1.59K
HBI
762
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+100
New +$1.23K
IGOV icon
763
iShares International Treasury Bond ETF
IGOV
$1.55B
$1K ﹤0.01%
+24
New +$1.2K
ITB icon
764
iShares US Home Construction ETF
ITB
$2.23B
$1K ﹤0.01%
+25
New +$597
KBWP icon
765
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$1K ﹤0.01%
+39
New +$1.37K
KBWY icon
766
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1K ﹤0.01%
+40
New +$1.33K
PEJ icon
767
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1K ﹤0.01%
+50
New +$1.38K
PEZ icon
768
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$1K ﹤0.01%
+35
New +$1.22K
PIM
769
Franklin Master Intermediate Income Trust
PIM
$153M
$1K ﹤0.01%
+266
New +$1.36K
PIPR icon
770
Piper Sandler
PIPR
$5.27B
$1K ﹤0.01%
+172
New +$1.45K
PJP icon
771
Invesco Pharmaceuticals ETF
PJP
$528M
$1K ﹤0.01%
+33
New +$1.37K
PKB icon
772
Invesco Building & Construction ETF
PKB
$349M
$1K ﹤0.01%
+68
New +$1.34K
PNC icon
773
PNC Financial Services
PNC
$97.1B
$1K ﹤0.01%
+7
New +$485
PNQI icon
774
Invesco NASDAQ Internet ETF
PNQI
$547M
$1K ﹤0.01%
+140
New +$1.32K
PRN icon
775
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$1K ﹤0.01%
+38
New +$1.42K
29 30
31
32 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.