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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
% of AUM
102.1%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
820
New
819
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.36M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.77M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $652K | 0.26% |
+14,778
| New | +$680K |
|
102
Stryker
SYK
$124B
| $651K | 0.26% |
+10,061
| New | +$668K |
|
103
Gorman-Rupp
GRC
$2.05B
| $650K | 0.26% |
+25,538
| New | +$593K |
|
104
Eli Lilly
LLY
$1.05T
| $648K | 0.26% |
+13,193
| New | +$718K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $645K | 0.26% |
+6,295
| New | +$671K |
|
106
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $634K | 0.25% |
+18,243
| New | +$641K |
|
|
SDRL
107
DELISTED
Seadrill Limited Common Stock
SDRL
| $634K | 0.25% |
+58
| New | +$602K |
|
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $633K | 0.25% |
+18,692
| New | +$597K |
|
109
Southwest Airlines
LUV
$19.5B
| $630K | 0.25% |
+48,862
| New | +$666K |
|
|
TE
110
DELISTED
TECO ENERGY INC
TE
| $608K | 0.24% |
+35,388
| New | +$639K |
|
111
Kinder Morgan
KMI
$70.2B
| $603K | 0.24% |
+15,819
| New | +$614K |
|
112
Wells Fargo
WFC
$257B
| $603K | 0.24% |
+14,623
| New | +$570K |
|
113
Emerson Electric
EMR
$88B
| $600K | 0.24% |
+11,000
| New | +$619K |
|
114
Paychex
PAYX
$45B
| $594K | 0.24% |
+16,279
| New | +$599K |
|
115
Philip Morris
PM
$297B
| $594K | 0.24% |
+6,855
| New | +$637K |
|
116
Ares Capital
ARCC
$14.3B
| $589K | 0.24% |
+34,228
| New | +$597K |
|
117
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $586K | 0.23% |
+19,905
| New | +$603K |
|
118
Starbucks
SBUX
$122B
| $585K | 0.23% |
+16,866
| New | +$524K |
|
119
SLB Ltd
SLB
$81.6B
| $568K | 0.23% |
+7,932
| New | +$587K |
|
120
Bristol-Myers Squibb
BMY
$137B
| $567K | 0.23% |
+12,693
| New | +$551K |
|
121
BP
BP
$109B
| $567K | 0.23% |
+16,618
| New | +$578K |
|
122
Dominion Energy
D
$58.5B
| $566K | 0.23% |
+9,964
| New | +$584K |
|
123
Target
TGT
$75.4B
| $563K | 0.23% |
+8,172
| New | +$568K |
|
124
Vodafone
VOD
$36.7B
| $554K | 0.22% |
+18,905
| New | +$564K |
|
125
Genuine Parts
GPC
$18.8B
| $543K | 0.22% |
+6,955
| New | +$539K |
|
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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.