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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
OLN icon
801
Olin
OLN
$1.97B
$0 ﹤0.01%
+20
New +$490
PBW icon
802
Invesco WilderHill Clean Energy ETF
PBW
$400M
$0 ﹤0.01%
+10
New +$248
REPX icon
803
Riley Exploration Permian
REPX
$848M
$0 ﹤0.01%
+3
New +$203
RGA icon
804
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
+3
New +$190
SBSW icon
805
Sibanye-Stillwater
SBSW
$8.68B
$0 ﹤0.01%
+132
New +$478
VLT icon
806
Invesco High Income Trust II
VLT
$64.5M
$0 ﹤0.01%
+21
New +$367
VOO icon
807
Vanguard S&P 500 ETF
VOO
$1.03T
$0 ﹤0.01%
+3
New +$443
X
808
DELISTED
US Steel
X
$0 ﹤0.01%
+7
New +$124
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+3
New +$33
TWX
810
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+5
New +$283
SBY
811
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+4
New +$75
UNTD
812
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
+4
New +$186
ALU
813
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+110
New +$164
DAEG
814
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
+19
New +$21
ANR
815
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
+17
New +$115
HSH
816
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
+2
New +$69
LSI
817
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+28
New +$192
MFT
818
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$0 ﹤0.01%
+6
New +$88
FTR
819
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+8
New +$495
PLCM
820
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
+16
New +$174
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.