We are live on ! Find out more
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
SPEM icon
351
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$876K 0.04%
19,244
+1,508
+9% +$67.5K
MCHP icon
352
Microchip Technology
MCHP
$41B
$871K 0.04%
11,640
+7,486
+180% +$570K
WIX icon
353
WIX.com
WIX
$3.59B
$871K 0.04%
3,000
– –
GE icon
354
GE Aerospace
GE
$356B
$860K 0.04%
12,814
+64
+0.5% +$4.27K
COF icon
355
Capital One
COF
$133B
$857K 0.04%
5,543
+4,577
+474% +$691K
PDP icon
356
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$851K 0.04%
9,501
-148
-2% -$12.8K
TWLO icon
357
Twilio
TWLO
$37.1B
$845K 0.04%
2,143
-5
-0.2% -$1.74K
MET icon
358
MetLife
MET
$61.2B
$844K 0.04%
14,095
-1,475
-9% -$93.5K
CRWD icon
359
CrowdStrike
CRWD
$233B
$838K 0.04%
13,340
+932
+8% +$50.1K
ZS icon
360
Zscaler
ZS
$30.3B
$837K 0.04%
3,872
-90
-2% -$17.1K
LLY icon
361
Eli Lilly
LLY
$1.05T
$827K 0.04%
3,602
-332
-8% -$66.7K
PKG icon
362
Packaging Corp of America
PKG
$21.7B
$826K 0.04%
6,099
+158
+3% +$22.7K
EEFT icon
363
Euronet Worldwide
EEFT
$2.56B
$818K 0.04%
6,044
-157
-3% -$22.9K
GCOW icon
364
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$818K 0.04%
25,975
+560
+2% +$17.8K
BIIB icon
365
Biogen
BIIB
$32.7B
$816K 0.04%
2,357
-307
-12% -$93K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$813K 0.04%
10,957
-282
-3% -$21.2K
PH icon
367
Parker-Hannifin
PH
$127B
$808K 0.04%
2,629
-465
-15% -$144K
RYN icon
368
Rayonier
RYN
$6.14B
$804K 0.04%
24,650
+521
+2% +$17.1K
DEO icon
369
Diageo
DEO
$51.2B
$803K 0.04%
4,188
-278
-6% -$51.7K
AMAT icon
370
Applied Materials
AMAT
$383B
$798K 0.04%
5,606
-6,108
-52% -$820K
SRVR icon
371
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$796K 0.04%
19,734
+199
+1% +$7.7K
RFDA icon
372
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$795K 0.04%
18,288
-359
-2% -$15.3K
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$22B
$789K 0.04%
6,449
-149
-2% -$18.4K
CSX icon
374
CSX Corp
CSX
$95.5B
$782K 0.04%
24,381
+3,000
+14% +$98.9K
IBMM
375
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$782K 0.04%
28,990
+10,259
+55% +$277K
13 14
15
16 17

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.