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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
DNY
151
DELISTED
DONNELLEY R R & SONS CO
DNY
$364K 0.15%
+25,975
New +$364K
CSCO icon
152
Cisco
CSCO
$442B
$358K 0.14%
+14,701
New +$331K
BMO icon
153
Bank of Montreal
BMO
$120B
$342K 0.14%
+5,899
New +$357K
RTX icon
154
RTX Corp
RTX
$286B
$342K 0.14%
+5,851
New +$346K
CAT icon
155
Caterpillar
CAT
$376B
$341K 0.14%
+4,137
New +$352K
PII icon
156
Polaris
PII
$3.63B
$339K 0.14%
+3,570
New +$323K
CLF icon
157
Cleveland-Cliffs
CLF
$6.75B
$337K 0.14%
+20,735
New +$397K
USB icon
158
US Bancorp
USB
$97.2B
$337K 0.14%
+9,333
New +$320K
FBIN icon
159
Fortune Brands Innovations
FBIN
$5.41B
$327K 0.13%
+9,882
New +$328K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$325K 0.13%
+3,918
New +$340K
HOG icon
161
Harley-Davidson
HOG
$2.9B
$322K 0.13%
+5,881
New +$318K
ECL icon
162
Ecolab
ECL
$80.1B
$315K 0.13%
+3,700
New +$312K
SYY icon
163
Sysco
SYY
$39.5B
$313K 0.13%
+9,174
New +$316K
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$311K 0.12%
+9,259
New +$320K
IBCC
165
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$308K 0.12%
+12,668
New +$313K
MO icon
166
Altria Group
MO
$113B
$305K 0.12%
+8,707
New +$313K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.6B
$295K 0.12%
+4,448
New +$314K
VFC icon
168
VF Corp
VFC
$5.36B
$293K 0.12%
+6,453
New +$274K
VZ icon
169
Verizon
VZ
$205B
$292K 0.12%
+5,791
New +$296K
PX
170
DELISTED
Praxair Inc
PX
$291K 0.12%
+2,523
New +$287K
PGX icon
171
Invesco Preferred ETF
PGX
$3.74B
$287K 0.12%
+20,078
New +$296K
RPM icon
172
RPM International
RPM
$13.5B
$287K 0.12%
+8,975
New +$288K
CMLP
173
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$287K 0.12%
+11,500
New +$284K
CL icon
174
Colgate-Palmolive
CL
$72.5B
$280K 0.11%
+4,880
New +$290K
ASH icon
175
Ashland
ASH
$3.39B
$268K 0.11%
+6,567
New +$274K
5 6
7
8 9

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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.