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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
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.43M 0.07%
9,462
-299
-3% -$44.5K
NNN icon
277
NNN REIT
NNN
$8.7B
$1.42M 0.07%
30,378
-1,900
-6% -$89K
STWD icon
278
Starwood Property Trust
STWD
$5.9B
$1.42M 0.07%
54,246
+981
+2% +$25K
CCI icon
279
Crown Castle
CCI
$31.9B
$1.41M 0.07%
7,234
+578
+9% +$108K
MO icon
280
Altria Group
MO
$113B
$1.4M 0.07%
29,389
+4,400
+18% +$216K
BLDP
281
Ballard Power Systems
BLDP
$706M
$1.37M 0.07%
75,780
+39,180
+107% +$728K
CLGN icon
282
CollPlant Biotechnologies
CLGN
$5.48M
$1.37M 0.07%
64,634
-5,186
-7% -$82.9K
IBDQ
283
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M 0.07%
49,293
+889
+2% +$24K
DLR icon
284
Digital Realty Trust
DLR
$71.3B
$1.33M 0.07%
8,827
-275
-3% -$41.6K
ATVI
285
DELISTED
Activision Blizzard
ATVI
$1.31M 0.07%
13,780
-1,218
-8% -$115K
AWK icon
286
American Water Works
AWK
$27.2B
$1.31M 0.07%
8,479
-1,585
-16% -$247K
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.6B
$1.29M 0.07%
39,947
+1,400
+4% +$46.1K
NVS icon
288
Novartis
NVS
$294B
$1.28M 0.07%
14,033
+12
+0.1% +$1.07K
ALLY icon
289
Ally Financial
ALLY
$13B
$1.27M 0.06%
25,557
-6,154
-19% -$316K
CHD icon
290
Church & Dwight Co
CHD
$24.3B
$1.27M 0.06%
14,938
+13,521
+954% +$1.17M
FNY icon
291
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.27M 0.06%
16,835
-10,161
-38% -$713K
TIP icon
292
iShares TIPS Bond ETF
TIP
$15.1B
$1.24M 0.06%
9,704
+337
+4% +$42.8K
DOW icon
293
Dow Inc
DOW
$21.9B
$1.24M 0.06%
19,549
+12,039
+160% +$795K
ISRG icon
294
Intuitive Surgical
ISRG
$130B
$1.24M 0.06%
4,035
+24
+0.6% +$6.73K
ZTS icon
295
Zoetis
ZTS
$31B
$1.24M 0.06%
6,640
+4,425
+200% +$768K
TFC icon
296
Truist Financial
TFC
$61.4B
$1.24M 0.06%
22,275
-176
-0.8% -$10.3K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.23M 0.06%
16,929
+2
+0% +$138
DUK icon
298
Duke Energy
DUK
$94.2B
$1.23M 0.06%
12,412
+215
+2% +$21.6K
WM icon
299
Waste Management
WM
$87B
$1.22M 0.06%
8,687
-535
-6% -$74K
BP icon
300
BP
BP
$109B
$1.2M 0.06%
45,217
+1,314
+3% +$34.5K
10 11
12
13 14

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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.