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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.8B
$14M 5.6%
+203,209
New +$14.8M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.34M 2.94%
+139,770
New +$7.36M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$6.54M 2.62%
+55,202
New +$6.77M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.49M 2.6%
+71,420
New +$6.71M
IYF icon
5
iShares US Financials ETF
IYF
$4.3B
$4.96M 1.99%
+138,668
New +$4.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.93M 1.97%
+126,975
New +$5.32M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.6M 1.84%
+55,647
New +$4.62M
IYW icon
8
iShares US Technology ETF
IYW
$25.6B
$4.48M 1.8%
+243,516
New +$4.52M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.87M 1.55%
+45,097
New +$3.82M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.75M 1.5%
+88,021
New +$3.74M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.71M 1.49%
+101,582
New +$3.93M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.43M 1.37%
+39,915
New +$3.39M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.42M 1.37%
+87,296
New +$3.46M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.12M 1.25%
+65,513
New +$3.14M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.98M 1.19%
+44,912
New +$3.02M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.81M 1.13%
+99,620
New +$2.76M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.81M 1.13%
+33,322
New +$2.81M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.67M 1.07%
+23,937
New +$2.61M
GIS icon
19
General Mills
GIS
$21.6B
$2.59M 1.04%
+53,358
New +$2.62M
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.53M 1.01%
+63,723
New +$2.51M
MCD icon
21
McDonald's
MCD
$184B
$2.51M 1%
+25,322
New +$2.54M
PG icon
22
Procter & Gamble
PG
$333B
$2.38M 0.95%
+30,883
New +$2.42M
PFE icon
23
Pfizer
PFE
$160B
$2.29M 0.92%
+86,056
New +$2.38M
GE icon
24
GE Aerospace
GE
$356B
$2.22M 0.89%
+19,961
New +$2.21M
BND icon
25
Vanguard Total Bond Market
BND
$162B
$2.1M 0.84%
+25,932
New +$2.15M
1
2 3 4 5

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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.