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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
GAS
176
DELISTED
AGL Resources Inc
GAS
$267K 0.11%
+6,227
New +$267K
BAX icon
177
Baxter International
BAX
$13.4B
$266K 0.11%
+7,077
New +$271K
NVS icon
178
Novartis
NVS
$294B
$266K 0.11%
+4,198
New +$273K
IYM icon
179
iShares US Basic Materials ETF
IYM
$1.05B
$260K 0.1%
+3,871
New +$271K
BDX icon
180
Becton Dickinson
BDX
$51.2B
$259K 0.1%
+2,688
New +$256K
BEAM
181
DELISTED
BEAM INC COM STK (DE)
BEAM
$255K 0.1%
+4,042
New +$262K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$251K 0.1%
+1,562
New +$252K
ES icon
183
Eversource Energy
ES
$26.7B
$250K 0.1%
+5,961
New +$258K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$79.8B
$249K 0.1%
+4,344
New +$263K
FLG
185
Flagstar Bank National Association
FLG
$5.58B
$249K 0.1%
+5,928
New +$240K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$246K 0.1%
+5,136
New +$249K
ETW
187
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$245K 0.1%
+22,050
New +$250K
DEO icon
188
Diageo
DEO
$51.2B
$239K 0.1%
+2,076
New +$251K
TFI icon
189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$239K 0.1%
+5,224
New +$249K
SCG
190
DELISTED
Scana
SCG
$239K 0.1%
+4,868
New +$250K
CLX icon
191
Clorox
CLX
$12.5B
$237K 0.1%
+2,856
New +$246K
HBAN icon
192
Huntington Bancshares
HBAN
$34.1B
$237K 0.1%
+30,158
New +$225K
TDC icon
193
Teradata
TDC
$2.66B
$229K 0.09%
+4,550
New +$245K
JWN
194
DELISTED
Nordstrom
JWN
$228K 0.09%
+3,811
New +$221K
CB
195
DELISTED
CHUBB CORPORATION
CB
$226K 0.09%
+2,668
New +$233K
FAST icon
196
Fastenal
FAST
$58.7B
$225K 0.09%
+19,640
New +$241K
ANSS
197
DELISTED
Ansys
ANSS
$223K 0.09%
+3,050
New +$230K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$222K 0.09%
+6,896
New +$224K
NMD
199
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$222K 0.09%
+18,202
New +$230K
ADI icon
200
Analog Devices
ADI
$181B
$221K 0.09%
+4,902
New +$221K
6 7
8
9 10

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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.