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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
SOXX icon
376
iShares Semiconductor ETF
SOXX
$42.3B
$781K 0.04%
5,160
-126
-2% -$18K
DHR icon
377
Danaher
DHR
$150B
$778K 0.04%
3,269
+1,221
+60% +$271K
UL icon
378
Unilever
UL
$140B
$756K 0.04%
11,492
+34
+0.3% +$2.26K
C icon
379
Citigroup
C
$223B
$754K 0.04%
10,656
+1,102
+12% +$81.5K
CL icon
380
Colgate-Palmolive
CL
$72.8B
$754K 0.04%
9,272
-3,126
-25% -$256K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$752K 0.04%
14,302
-1,013
-7% -$54.5K
ITB icon
382
iShares US Home Construction ETF
ITB
$2.26B
$739K 0.04%
10,679
+1,124
+12% +$79.7K
ADSK icon
383
Autodesk
ADSK
$55.1B
$733K 0.04%
2,511
-78
-3% -$22.3K
PWB icon
384
Invesco Large Cap Growth ETF
PWB
$2.45B
$702K 0.04%
9,426
+18
+0.2% +$1.28K
TPR icon
385
Tapestry
TPR
$24.8B
$699K 0.04%
16,072
-54,109
-77% -$2.41M
FBIN icon
386
Fortune Brands Innovations
FBIN
$5.52B
$697K 0.04%
8,188
– –
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$696K 0.04%
5,102
-446
-8% -$60.4K
EW icon
388
Edwards Lifesciences
EW
$52.1B
$688K 0.04%
6,645
– –
SPAB icon
389
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$688K 0.04%
22,941
+2,201
+11% +$65.7K
DE icon
390
Deere & Co
DE
$170B
$682K 0.03%
1,933
-66
-3% -$24.1K
IDXX icon
391
Idexx Laboratories
IDXX
$43.1B
$678K 0.03%
1,074
+9
+0.8% +$4.97K
UBER icon
392
Uber
UBER
$158B
$673K 0.03%
13,437
+248
+2% +$13K
AXON
393
Axon Enterprise
AXON
$49.4B
$670K 0.03%
3,789
-158
-4% -$23.3K
VLO icon
394
Valero Energy
VLO
$100B
$663K 0.03%
8,497
+192
+2% +$14.9K
GVA icon
395
Granite Construction
GVA
$5.48B
$660K 0.03%
15,900
-2,200
-12% -$87.3K
TROW icon
396
T. Rowe Price
TROW
$24.1B
$660K 0.03%
3,335
+696
+26% +$130K
INTU icon
397
Intuit
INTU
$95.8B
$658K 0.03%
1,343
-580
-30% -$251K
SMDV icon
398
ProShares Russell 2000 Dividend Growers ETF
SMDV
$748M
$656K 0.03%
10,307
+33
+0.3% +$2.19K
VCLT icon
399
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$656K 0.03%
6,134
-38,634
-86% -$4M
CB icon
400
Chubb
CB
$131B
$652K 0.03%
4,105
-307
-7% -$50.9K
14 15
16
17 18

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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.