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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
EWL icon
76
iShares MSCI Switzerland ETF
EWL
$2.42B
$825K 0.33%
+28,786
New +$860K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$782K 0.31%
+7,620
New +$799K
PNY
78
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$779K 0.31%
+23,099
New +$784K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$777K 0.31%
+8,289
New +$767K
DLR icon
80
Digital Realty Trust
DLR
$71.3B
$776K 0.31%
+12,722
New +$830K
EWS icon
81
iShares MSCI Singapore ETF
EWS
$1.23B
$775K 0.31%
+30,294
New +$838K
EWD icon
82
iShares MSCI Sweden ETF
EWD
$764M
$772K 0.31%
+25,884
New +$843K
ENZL icon
83
iShares MSCI New Zealand ETF
ENZL
$85M
$769K 0.31%
+22,931
New +$846K
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.91B
$766K 0.31%
+29,301
New +$807K
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.26B
$764K 0.31%
+41,675
New +$824K
UNS
86
DELISTED
UNS ENERGY CORP COM
UNS
$759K 0.3%
+16,979
New +$817K
MMM icon
87
3M
MMM
$92.2B
$754K 0.3%
+8,245
New +$749K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$28.3B
$751K 0.3%
+14,120
New +$795K
LUMN icon
89
Lumen
LUMN
$6.33B
$737K 0.3%
+20,845
New +$758K
TIP icon
90
iShares TIPS Bond ETF
TIP
$15.1B
$711K 0.28%
+6,344
New +$751K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.2B
$708K 0.28%
+9,341
New +$709K
OXY icon
92
Occidental Petroleum
OXY
$59.1B
$704K 0.28%
+8,235
New +$696K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$690K 0.28%
+29,000
New +$688K
SIAL
94
DELISTED
SIGMA - ALDRICH CORP
SIAL
$684K 0.27%
+8,503
New +$681K
NLY icon
95
Annaly Capital Management
NLY
$17.4B
$681K 0.27%
+13,535
New +$791K
XPH icon
96
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$681K 0.27%
+19,322
New +$652K
INTC icon
97
Intel
INTC
$487B
$674K 0.27%
+27,808
New +$657K
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$320M
$667K 0.27%
+17,426
New +$653K
TAC icon
99
TransAlta
TAC
$3.95B
$665K 0.27%
+48,470
New +$684K
PPL
100
PPL Corp
PPL
$25.9B
$654K 0.26%
+23,218
New +$671K
2 3
4
5 6

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LFDLE
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BSW
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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.