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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
TWTR
401
DELISTED
Twitter, Inc.
TWTR
$651K 0.03%
9,468
+751
+9% +$46K
COR icon
402
Cencora
COR
$61.5B
$650K 0.03%
5,679
-305
-5% -$36K
FPA icon
403
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$114M
$646K 0.03%
17,971
-41,890
-70% -$1.51M
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$84.3B
$635K 0.03%
4,004
+2,521
+170% +$399K
PNC icon
405
PNC Financial Services
PNC
$98.2B
$622K 0.03%
3,262
+983
+43% +$184K
NOC icon
406
Northrop Grumman
NOC
$77.6B
$621K 0.03%
1,708
-34
-2% -$12.2K
ASTE icon
407
Astec Industries
ASTE
$1.02B
$618K 0.03%
9,814
+1,570
+19% +$110K
TRV icon
408
Travelers Companies
TRV
$77.6B
$617K 0.03%
4,122
+2,543
+161% +$395K
AMD icon
409
Advanced Micro Devices
AMD
$769B
$611K 0.03%
6,506
+788
+14% +$63.7K
GRID
410
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$611K 0.03%
6,596
+1,253
+23% +$112K
USIG icon
411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$611K 0.03%
10,079
+877
+10% +$52.4K
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$609K 0.03%
6,766
+210
+3% +$18.8K
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$607K 0.03%
5,277
-38
-0.7% -$4.36K
IQLT icon
414
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$604K 0.03%
15,652
+1,097
+8% +$42.4K
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$196B
$597K 0.03%
7,978
-2,762
-26% -$209K
STZ icon
416
Constellation Brands
STZ
$22.6B
$592K 0.03%
2,529
+168
+7% +$39.4K
AZN icon
417
AstraZeneca
AZN
$253B
$589K 0.03%
4,916
+1,001
+26% +$110K
JD icon
418
JD.com
JD
$38.5B
$587K 0.03%
7,355
-272
-4% -$20.5K
FCEL icon
419
FuelCell Energy
FCEL
$1.53B
$586K 0.03%
2,193
+1,853
+545% +$541K
PINS icon
420
Pinterest
PINS
$13.1B
$583K 0.03%
7,380
-212
-3% -$14.8K
TMUS icon
421
T-Mobile US
TMUS
$191B
$583K 0.03%
4,028
-16
-0.4% -$2.21K
DHI icon
422
D.R. Horton
DHI
$41.3B
$578K 0.03%
6,400
– –
VTRS icon
423
Viatris
VTRS
$19.4B
$570K 0.03%
39,878
+27,682
+227% +$401K
FXG icon
424
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$569K 0.03%
9,984
-19,303
-66% -$1.13M
LIN icon
425
Linde
LIN
$225B
$568K 0.03%
1,965
-98
-5% -$28.6K
15 16
17
18 19

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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.