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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
PSCE icon
776
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$1K ﹤0.01%
+3
New +$589
PTH icon
777
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$1K ﹤0.01%
+105
New +$1.39K
PUI icon
778
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$1K ﹤0.01%
+40
New +$769
PYZ icon
779
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$1K ﹤0.01%
+15
New +$651
SIRI icon
780
SiriusXM
SIRI
$9.61B
$1K ﹤0.01%
+20
New +$658
SNV
781
DELISTED
Synovus
SNV
$1K ﹤0.01%
+27
New +$512
TLT icon
782
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1K ﹤0.01%
+8
New +$940
TXT icon
783
Textron
TXT
$14.2B
$1K ﹤0.01%
+40
New +$1.08K
VBK icon
784
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1K ﹤0.01%
+5
New +$506
VGK icon
785
Vanguard FTSE Europe ETF
VGK
$31B
$1K ﹤0.01%
+30
New +$1.52K
VPL icon
786
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1K ﹤0.01%
+18
New +$1.05K
CDMO
787
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+57
New +$597
TA
788
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
+10
New +$539
TUZ
789
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1K ﹤0.01%
+10
New +$509
EGN
790
DELISTED
Energen
EGN
$1K ﹤0.01%
+27
New +$1.38K
CST
791
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+25
New +$796
GIVN
792
DELISTED
GIVEN IMAGING LTD
GIVN
$1K ﹤0.01%
+100
New +$1.52K
PGH
793
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+195
New +$973
XLFS
794
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1K ﹤0.01%
+16
New +$1K
ACCO icon
795
Acco Brands
ACCO
$396M
$0 ﹤0.01%
+30
New +$203
CVM icon
796
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
GXC icon
797
State Street SPDR S&P China ETF
GXC
$473M
$0 ﹤0.01%
+7
New +$483
HDSN
798
Hudson Technologies
HDSN
$231M
$0 ﹤0.01%
+100
New +$365
NEM icon
799
Newmont
NEM
$139B
$0 ﹤0.01%
+15
New +$504
NRG icon
800
NRG Energy
NRG
$24.1B
$0 ﹤0.01%
+17
New +$457
29 30 31
32
33

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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.