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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
FGP
126
DELISTED
Ferrellgas Partners, L.P.
FGP
$535K 0.21%
+24,740
New +$508K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$531K 0.21%
+12,656
New +$560K
FCG icon
128
First Trust Natural Gas ETF
FCG
$673M
$529K 0.21%
+6,579
New +$544K
ADP icon
129
Automatic Data Processing
ADP
$113B
$517K 0.21%
+8,548
New +$510K
VGR
130
DELISTED
Vector Group Ltd.
VGR
$497K 0.2%
+60,748
New +$492K
IBM icon
131
IBM
IBM
$225B
$488K 0.2%
+2,670
New +$520K
BAC icon
132
Bank of America
BAC
$428B
$486K 0.19%
+37,755
New +$481K
GWW icon
133
W.W. Grainger
GWW
$62.2B
$486K 0.19%
+1,929
New +$478K
HD icon
134
Home Depot
HD
$328B
$486K 0.19%
+6,271
New +$471K
HIX
135
Western Asset High Income Fund II
HIX
$351M
$483K 0.19%
+52,371
New +$515K
CCEC
136
Capital Clean Energy Carriers
CCEC
$1.37B
$481K 0.19%
+7,401
New +$458K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$472K 0.19%
+8,758
New +$483K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$458K 0.18%
+3,794
New +$466K
PVR
139
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$441K 0.18%
+16,150
New +$413K
K
140
DELISTED
Kellanova
K
$440K 0.18%
+7,288
New +$439K
KO icon
141
Coca-Cola
KO
$383B
$433K 0.17%
+10,786
New +$447K
PSX icon
142
Phillips 66
PSX
$95.7B
$424K 0.17%
+7,203
New +$453K
VVC
143
DELISTED
Vectren Corporation
VVC
$424K 0.17%
+12,521
New +$443K
MDT icon
144
Medtronic
MDT
$115B
$404K 0.16%
+7,847
New +$388K
HSBC.PRA
145
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$382K 0.15%
+15,355
New +$389K
MDLZ icon
146
Mondelez International
MDLZ
$79.7B
$376K 0.15%
+13,190
New +$401K
O icon
147
Realty Income
O
$58.5B
$373K 0.15%
+9,179
New +$424K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$193B
$372K 0.15%
+5,499
New +$372K
NSC icon
149
Norfolk Southern
NSC
$78.1B
$367K 0.15%
+5,055
New +$386K
DIS icon
150
Walt Disney
DIS
$184B
$364K 0.15%
+5,768
New +$364K
4 5
6
7 8

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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.