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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
JPC icon
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$1.06M 0.05%
106,272
-644
-0.6% -$6.27K
MCR
327
DELISTED
MFS Charter Income Trust
MCR
$1.06M 0.05%
121,042
+6,297
+5% +$55K
FXH icon
328
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.05M 0.05%
8,960
-4,923
-35% -$562K
TSN icon
329
Tyson Foods
TSN
$19.5B
$1.04M 0.05%
14,092
-16,330
-54% -$1.27M
PAYX icon
330
Paychex
PAYX
$45B
$1.03M 0.05%
9,627
+2,314
+32% +$233K
QCLN icon
331
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$1.03M 0.05%
14,926
-1,575
-10% -$100K
IHI icon
332
iShares US Medical Devices ETF
IHI
$3.37B
$1.03M 0.05%
17,148
-5,688
-25% -$329K
DSL
333
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.03M 0.05%
56,923
-2,611
-4% -$47.4K
PRU icon
334
Prudential Financial
PRU
$41.5B
$1.03M 0.05%
10,043
-844
-8% -$86.2K
SHOP icon
335
Shopify
SHOP
$199B
$1.03M 0.05%
7,030
-4,180
-37% -$515K
IBMK
336
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.02M 0.05%
38,686
-9,766
-20% -$257K
MMT
337
Aberdeen Multi-Market Income Fund
MMT
$243M
$1M 0.05%
160,327
-373
-0.2% -$2.39K
GD icon
338
General Dynamics
GD
$103B
$997K 0.05%
5,297
-674
-11% -$127K
DWLD icon
339
Davis Select Worldwide ETF
DWLD
$606M
$993K 0.05%
29,054
+454
+2% +$15.7K
GWW icon
340
W.W. Grainger
GWW
$62.2B
$983K 0.05%
2,243
-84
-4% -$37.1K
PFG icon
341
Principal Financial Group
PFG
$24B
$971K 0.05%
15,365
+222
+1% +$14.2K
VMC icon
342
Vulcan Materials
VMC
$35.5B
$971K 0.05%
5,580
+79
+1% +$14.1K
IWB icon
343
iShares Russell 1000 ETF
IWB
$49.2B
$954K 0.05%
3,940
+3,925
+26,167% +$925K
K
344
DELISTED
Kellanova
K
$939K 0.05%
15,543
+1,830
+13% +$111K
ROST icon
345
Ross Stores
ROST
$73.7B
$938K 0.05%
7,568
– –
FEP icon
346
First Trust Europe AlphaDEX Fund
FEP
$542M
$933K 0.05%
21,849
+6,964
+47% +$302K
GLW icon
347
Corning
GLW
$132B
$916K 0.05%
22,408
-2,826
-11% -$123K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$38.8B
$900K 0.05%
8,838
-147,253
-94% -$14.6M
IEA
349
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$898K 0.05%
+69,800
New +$875K
JCI icon
350
Johnson Controls International
JCI
$86.1B
$889K 0.05%
12,957
-721
-5% -$46.5K
12 13
14
15 16

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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.