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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
FKU icon
301
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$1.18M 0.06%
+26,928
New +$1.2M
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.06%
10,083
+986
+11% +$115K
ROK icon
303
Rockwell Automation
ROK
$48.1B
$1.17M 0.06%
4,098
+271
+7% +$73.1K
GPC icon
304
Genuine Parts
GPC
$18.8B
$1.16M 0.06%
9,179
-29
-0.3% -$3.65K
CMG icon
305
Chipotle Mexican Grill
CMG
$47.1B
$1.15M 0.06%
37,150
-500
-1% -$14.3K
USHY icon
306
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.14M 0.06%
+27,370
New +$1.13M
REET icon
307
iShares Global REIT ETF
REET
$5.03B
$1.13M 0.06%
40,926
-3,760
-8% -$103K
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.13M 0.06%
22,182
-5,949
-21% -$302K
ADBE icon
309
Adobe
ADBE
$115B
$1.12M 0.06%
1,915
-429
-18% -$221K
WFC icon
310
Wells Fargo
WFC
$257B
$1.12M 0.06%
24,766
+8,984
+57% +$401K
REGL icon
311
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.12M 0.06%
15,715
+3
+0% +$218
ETN icon
312
Eaton
ETN
$162B
$1.12M 0.06%
7,552
-132
-2% -$19K
FPX icon
313
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.11M 0.06%
8,740
-16,243
-65% -$1.98M
SCHP icon
314
Schwab US TIPS ETF
SCHP
$16.5B
$1.11M 0.06%
35,612
-2,206
-6% -$68.4K
NFJ
315
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.1M 0.06%
73,119
-1,020
-1% -$14.8K
MGU
316
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.1M 0.06%
47,698
-2,307
-5% -$54.1K
FDX icon
317
FedEx
FDX
$78.4B
$1.1M 0.06%
3,678
-239
-6% -$70.9K
IDEV icon
318
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.09M 0.06%
16,156
+729
+5% +$49.4K
MRSH
319
Marsh
MRSH
$90.7B
$1.09M 0.06%
7,734
+109
+1% +$14.6K
LGI
320
Lazard Global Total Return & Income Fund
LGI
$241M
$1.08M 0.06%
52,176
-1,895
-4% -$38.5K
VLUE icon
321
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.08M 0.06%
10,321
-5,496
-35% -$580K
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.08M 0.05%
21,370
+16,550
+343% +$830K
IGD
323
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$1.07M 0.05%
179,530
-4,700
-3% -$27.8K
RVT icon
324
Royce Value Trust
RVT
$2.34B
$1.07M 0.05%
56,182
-1,181
-2% -$22.2K
ERC
325
Allspring Multi-Sector Income Fund
ERC
$259M
$1.06M 0.05%
83,012
+988
+1% +$12.6K
11 12
13
14 15

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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.