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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
+6.07%
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
$1.96B
AUM Growth
+$106M
Cap. Flow
+$2.33M
Cap. Flow %
0.12%
Top 10 Hldgs %
19.71%
Holding
1,815
New
135
Increased
483
Reduced
521
Closed
128

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.62M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.24M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.88M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M
2
LMNX
Luminex Corp
LMNX
+$5.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 8.02%
3 Healthcare 5.03%
4 Consumer Discretionary 4.55%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.84M 0.09%
20,079
-17,543
-47% -$1.6M
XEL icon
227
Xcel Energy
XEL
$48.2B
$1.81M 0.09%
27,496
+1,036
+4% +$72.1K
MDLZ icon
228
Mondelez International
MDLZ
$79.7B
$1.78M 0.09%
28,501
-31
-0.1% -$1.91K
ARKK icon
229
ARK Innovation ETF
ARKK
$6.68B
$1.78M 0.09%
13,593
-6,119
-31% -$713K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$111B
$1.77M 0.09%
70,098
+4,092
+6% +$103K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.76M 0.09%
16,405
+1,223
+8% +$130K
PPG icon
232
PPG Industries
PPG
$25.2B
$1.75M 0.09%
10,280
+268
+3% +$46K
WSO icon
233
Watsco Inc
WSO
$12.9B
$1.75M 0.09%
6,087
+80
+1% +$22.9K
EMR icon
234
Emerson Electric
EMR
$88B
$1.74M 0.09%
18,100
-6,310
-26% -$593K
XMMO icon
235
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.74M 0.09%
20,341
+615
+3% +$51.6K
OGS icon
236
ONE Gas
OGS
$5B
$1.73M 0.09%
23,377
-154
-0.7% -$11.9K
TSI
237
TCW Strategic Income Fund
TSI
$280M
$1.73M 0.09%
292,805
+32,733
+13% +$189K
FYX icon
238
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.72M 0.09%
18,424
-166
-0.9% -$15.4K
CMCSA icon
239
Comcast
CMCSA
$93.7B
$1.71M 0.09%
30,044
-10,578
-26% -$591K
TT icon
240
Trane Technologies
TT
$100B
$1.7M 0.09%
9,211
-39
-0.4% -$6.95K
LEG icon
241
Leggett & Platt
LEG
$1.26B
$1.66M 0.08%
31,943
+385
+1% +$20K
IBDP
242
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.65M 0.08%
62,677
-61,850
-50% -$1.63M
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.65M 0.08%
31,916
+4,688
+17% +$248K
GNRC icon
244
Generac Holdings
GNRC
$11.6B
$1.65M 0.08%
3,963
+47
+1% +$15.8K
NKE icon
245
Nike
NKE
$57B
$1.64M 0.08%
10,625
+4,655
+78% +$626K
FIXD icon
246
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.64M 0.08%
30,526
-4,186
-12% -$223K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.63M 0.08%
14,146
+11,206
+381% +$1.28M
CASY icon
248
Casey's General Stores
CASY
$28.2B
$1.63M 0.08%
8,363
-39
-0.5% -$8.4K
OKTA icon
249
Okta
OKTA
$30.2B
$1.63M 0.08%
6,644
+22
+0.3% +$5.31K
IFF icon
250
International Flavors & Fragrances
IFF
$22.2B
$1.63M 0.08%
10,874
+427
+4% +$61.3K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Benjamin F. Edwards & Company held 1,815 positions worth $1.96B, up 5.7% from $1.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company's Q2 2021 filing shows 135 new, 483 increased, 521 reduced and 128 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 248,435 shares worth $8.12M. The largest sale was Vanguard Real Estate ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q2 2021 buy was iShares MSCI United Kingdom ETF: 248,435 shares worth $8.12M.
  • Benjamin F. Edwards & Company added most to Schwab International Equity ETF in Q2 2021, an estimated $19.7M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $14.6M.
  • Benjamin F. Edwards & Company fully exited Luminex Corp in Q2 2021, selling an estimated $5.31M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $1.96B portfolio in Q2 2021.
  • Benjamin F. Edwards & Company opened 135 new positions and closed 128 in Q2 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 5.7% quarter-over-quarter to $1.96B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2021, filed 11 Aug 2021.