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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
CLX icon
251
Clorox
CLX
$12.5B
$1.62M 0.08%
8,993
-351
-4% -$64.1K
UNP icon
252
Union Pacific
UNP
$183B
$1.61M 0.08%
7,309
+106
+1% +$23.6K
DBX icon
253
Dropbox
DBX
$7.8B
$1.61M 0.08%
53,016
-7,750
-13% -$212K
SHW icon
254
Sherwin-Williams
SHW
$83.8B
$1.59M 0.08%
5,853
+27
+0.5% +$7.4K
WEC icon
255
WEC Energy
WEC
$34.6B
$1.59M 0.08%
17,858
-506
-3% -$47.7K
DSKE
256
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.58M 0.08%
244,100
+132,600
+119% +$963K
BDX icon
257
Becton Dickinson
BDX
$51.2B
$1.58M 0.08%
6,658
+203
+3% +$48.7K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.57M 0.08%
4,564
-128
-3% -$43.7K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.8B
$1.57M 0.08%
13,475
-18
-0.1% -$2.14K
GS icon
260
Goldman Sachs
GS
$303B
$1.57M 0.08%
4,128
-72
-2% -$25.8K
MDB icon
261
MongoDB
MDB
$35.4B
$1.56M 0.08%
4,325
-104
-2% -$32.2K
AIRR icon
262
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.53M 0.08%
37,460
-2,563
-6% -$106K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.52M 0.08%
28,375
-70
-0.2% -$3.78K
TREX icon
264
Trex
TREX
$4.69B
$1.52M 0.08%
14,874
+569
+4% +$57.4K
RTX icon
265
RTX Corp
RTX
$286B
$1.5M 0.08%
17,614
+971
+6% +$81.7K
CTAS icon
266
Cintas
CTAS
$81.7B
$1.48M 0.08%
15,532
-160
-1% -$14.2K
JKHY icon
267
Jack Henry & Associates
JKHY
$12.1B
$1.48M 0.08%
9,063
+422
+5% +$67.4K
TTD icon
268
Trade Desk
TTD
$6.31B
$1.46M 0.07%
18,880
-60
-0.3% -$3.83K
FIS icon
269
Fidelity National Information Services
FIS
$20.9B
$1.46M 0.07%
10,288
+374
+4% +$55.5K
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.45M 0.07%
12,905
+994
+8% +$111K
GTO icon
271
Invesco Total Return Bond ETF
GTO
$2.49B
$1.45M 0.07%
25,399
+3,446
+16% +$195K
GRMN
272
Garmin
GRMN
$55.9B
$1.44M 0.07%
9,938
+902
+10% +$127K
DG icon
273
Dollar General
DG
$27.8B
$1.43M 0.07%
6,619
+192
+3% +$40.3K
PB icon
274
Prosperity Bancshares
PB
$8.74B
$1.43M 0.07%
19,928
+290
+1% +$21.7K
TSLA icon
275
Tesla
TSLA
$1.4T
$1.43M 0.07%
6,312
-5,535
-47% -$1.2M
9 10
11
12 13

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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.