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Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
Turnover
10.98%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$36.8B
| $14M | 5.6% |
+203,209
| New | +$14.8M |
2013 Q2
0 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.34M | 2.94% |
+139,770
| New | +$7.36M |
2013 Q2
0 quarters
|
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $6.54M | 2.62% |
+55,202
| New | +$6.77M |
2013 Q2
0 quarters
|
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.49M | 2.6% |
+71,420
| New | +$6.71M |
2013 Q2
0 quarters
|
|
5
iShares US Financials ETF
IYF
$3.89B
| $4.96M | 1.99% |
+138,668
| New | +$4.9M |
2013 Q2
0 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.93M | 1.97% |
+126,975
| New | +$5.32M |
2013 Q2
0 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.6M | 1.84% |
+55,647
| New | +$4.62M |
2013 Q2
0 quarters
|
|
8
iShares US Technology ETF
IYW
$25.6B
| $4.48M | 1.8% |
+243,516
| New | +$4.52M |
2013 Q2
0 quarters
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.9B
| $3.87M | 1.55% |
+45,097
| New | +$3.82M |
2013 Q2
0 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.75M | 1.5% |
+88,021
| New | +$3.74M |
2013 Q2
0 quarters
|
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$883M
| $3.71M | 1.49% |
+101,582
| New | +$3.93M |
2013 Q2
0 quarters
|
|
12
Johnson & Johnson
JNJ
$615B
| $3.43M | 1.37% |
+39,915
| New | +$3.39M |
2013 Q2
0 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $3.42M | 1.37% |
+87,296
| New | +$3.46M |
2013 Q2
0 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.12M | 1.25% |
+65,513
| New | +$3.14M |
2013 Q2
0 quarters
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $2.98M | 1.19% |
+44,912
| New | +$3.02M |
2013 Q2
0 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.81M | 1.13% |
+99,620
| New | +$2.76M |
2013 Q2
0 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.81M | 1.13% |
+33,322
| New | +$2.81M |
2013 Q2
0 quarters
|
|
18
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $2.67M | 1.07% |
+23,937
| New | +$2.61M |
2013 Q2
0 quarters
|
|
19
General Mills
GIS
$17.7B
| $2.59M | 1.04% |
+53,358
| New | +$2.62M |
2013 Q2
0 quarters
|
|
20
First Trust Health Care AlphaDEX Fund
FXH
$1.18B
| $2.53M | 1.01% |
+63,723
| New | +$2.51M |
2013 Q2
0 quarters
|
|
21
McDonald's
MCD
$173B
| $2.51M | 1% |
+25,322
| New | +$2.54M |
2013 Q2
0 quarters
|
|
22
Procter & Gamble
PG
$369B
| $2.38M | 0.95% |
+30,883
| New | +$2.42M |
2013 Q2
0 quarters
|
|
23
Pfizer
PFE
$168B
| $2.29M | 0.92% |
+86,056
| New | +$2.38M |
2013 Q2
0 quarters
|
|
24
GE Aerospace
GE
$329B
| $2.22M | 0.89% |
+19,961
| New | +$2.21M |
2013 Q2
0 quarters
|
|
25
Vanguard Total Bond Market
BND
$163B
| $2.1M | 0.84% |
+25,932
| New | +$2.15M |
2013 Q2
0 quarters
|
|
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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.