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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$13M 0.66%
104,040
+1,900
+2% +$226K
IBTB
27
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$13M 0.66%
510,489
+44,677
+10% +$1.14M
NEE icon
28
NextEra Energy
NEE
$174B
$12.9M 0.66%
175,701
+2,517
+1% +$189K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12.5M 0.64%
52,883
-7,254
-12% -$1.63M
MBB icon
30
iShares MBS ETF
MBB
$39.2B
$11.9M 0.6%
109,674
+12,998
+13% +$1.41M
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.3B
$11.8M 0.6%
515,742
+228,866
+80% +$5.09M
DIS icon
32
Walt Disney
DIS
$184B
$11.8M 0.6%
66,926
-679
-1% -$122K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$11.7M 0.6%
73,628
-3,088
-4% -$460K
JPM icon
34
JPMorgan Chase
JPM
$942B
$11.6M 0.59%
74,426
-4,505
-6% -$708K
LOW icon
35
Lowe's Companies
LOW
$116B
$10.7M 0.55%
55,391
-368
-0.7% -$72K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$10.6M 0.54%
526,783
-143,124
-21% -$2.72M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$13B
$10.5M 0.53%
318,745
+255,930
+407% +$8.3M
PG icon
38
Procter & Gamble
PG
$333B
$10.5M 0.53%
77,603
+650
+0.8% +$88K
FYC icon
39
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$10.2M 0.52%
138,611
-4,196
-3% -$297K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$9.97M 0.51%
271,728
-37,608
-12% -$1.38M
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$9.9M 0.5%
90,191
-2,413
-3% -$249K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$9.84M 0.5%
22,896
+427
+2% +$179K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.72M 0.5%
163,736
-37,144
-18% -$2.15M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.7M 0.49%
94,698
-10,570
-10% -$1.08M
HD icon
45
Home Depot
HD
$328B
$9.68M 0.49%
30,353
+2,144
+8% +$682K
AVGO icon
46
Broadcom
AVGO
$1.77T
$9.67M 0.49%
202,830
-8,640
-4% -$400K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$9.35M 0.48%
75,302
-8,827
-10% -$1.05M
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$9.3M 0.47%
137,690
-47,865
-26% -$3.28M
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.23M 0.47%
363,485
-60,550
-14% -$1.54M
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.15M 0.47%
350,901
-56,478
-14% -$1.47M
1
2
3 4 5

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.