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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
APO icon
426
Apollo Global Management
APO
$79.5B
$560K 0.03%
9,002
+1,891
+27% +$105K
FPXI icon
427
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$560K 0.03%
8,186
+2,730
+50% +$183K
MPV
428
Barings Participation Investors
MPV
$176M
$551K 0.03%
40,149
+4,171
+12% +$55.9K
BX icon
429
Blackstone
BX
$108B
$548K 0.03%
5,643
-49
-0.9% -$4.35K
WPC icon
430
W.P. Carey
WPC
$16.1B
$548K 0.03%
7,494
– –
SCHR
431
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$547K 0.03%
19,250
-1,112
-5% -$31.6K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$138B
$541K 0.03%
2,684
-802
-23% -$168K
SUB icon
433
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$530K 0.03%
4,916
+292
+6% +$31.5K
SYY icon
434
Sysco
SYY
$39.4B
$529K 0.03%
6,803
-429
-6% -$34.6K
SCHA icon
435
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$528K 0.03%
20,260
+64
+0.3% +$1.64K
VOD icon
436
Vodafone
VOD
$36.8B
$527K 0.03%
30,756
-657
-2% -$12.3K
BCE icon
437
BCE
BCE
$21.9B
$523K 0.03%
10,607
+5,653
+114% +$274K
IYE icon
438
iShares US Energy ETF
IYE
$1.82B
$522K 0.03%
17,959
+5,069
+39% +$141K
ALB icon
439
Albemarle
ALB
$16.1B
$521K 0.03%
3,095
+195
+7% +$31.5K
BUD icon
440
AB InBev
BUD
$156B
$521K 0.03%
7,238
-621
-8% -$45.3K
CLVS
441
DELISTED
Clovis Oncology, Inc.
CLVS
$520K 0.03%
89,600
-5,380
-6% -$31.5K
KHC icon
442
Kraft Heinz
KHC
$30B
$518K 0.03%
12,699
+797
+7% +$33.5K
UPWK icon
443
Upwork
UPWK
$1.12B
$518K 0.03%
8,890
– –
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$517K 0.03%
9,374
-48
-0.5% -$2.61K
FTXO icon
445
First Trust Nasdaq Bank ETF
FTXO
$304M
$506K 0.03%
16,309
+149
+0.9% +$4.76K
MFC icon
446
Manulife Financial
MFC
$71.1B
$506K 0.03%
25,662
-3,336
-12% -$69.9K
PNQI icon
447
Invesco NASDAQ Internet ETF
PNQI
$552M
$506K 0.03%
9,855
-6,350
-39% -$306K
RFFC icon
448
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$500K 0.03%
11,195
-51
-0.5% -$2.21K
IWV icon
449
iShares Russell 3000 ETF
IWV
$20.4B
$498K 0.03%
+1,947
New +$485K
ITA icon
450
iShares US Aerospace & Defense ETF
ITA
$14B
$496K 0.03%
4,532
-14
-0.3% -$1.51K
16 17
18
19 20

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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.