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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
SNY icon
576
Sanofi
SNY
$107B
$276K 0.01%
5,246
+143
+3% +$7.46K
IBMO icon
577
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$275K 0.01%
10,204
+7,312
+253% +$197K
VXF icon
578
Vanguard Extended Market ETF
VXF
$31.3B
$275K 0.01%
1,460
-799
-35% -$146K
IQM icon
579
Franklin Intelligent Machines ETF
IQM
$89M
$272K 0.01%
5,684
+24
+0.4% +$1.08K
XLC icon
580
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$272K 0.01%
3,363
– –
DEM icon
581
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$271K 0.01%
5,928
– –
DKNG icon
582
DraftKings
DKNG
$12.8B
$270K 0.01%
5,171
-621
-11% -$32.8K
WU icon
583
Western Union
WU
$2.26B
$270K 0.01%
+11,733
New +$292K
HQY icon
584
HealthEquity
HQY
$7.94B
$269K 0.01%
3,347
-697
-17% -$53.1K
IYG icon
585
iShares US Financial Services ETF
IYG
$2.23B
$266K 0.01%
4,314
+279
+7% +$17K
VUG icon
586
Vanguard Morningstar Growth ETF
VUG
$228B
$266K 0.01%
5,568
-24
-0.4% -$1.09K
A icon
587
Agilent Technologies
A
$43.4B
$263K 0.01%
1,776
-19
-1% -$2.59K
IP icon
588
International Paper
IP
$20.8B
$260K 0.01%
4,484
– –
TEL icon
589
TE Connectivity
TEL
$58.3B
$260K 0.01%
1,925
– –
BAX icon
590
Baxter International
BAX
$13.4B
$259K 0.01%
3,215
+91
+3% +$7.63K
RFEM icon
591
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84M
$257K 0.01%
3,441
+112
+3% +$8.32K
TSM icon
592
TSMC
TSM
$2.18T
$256K 0.01%
2,133
+137
+7% +$16.1K
FICO icon
593
Fair Isaac
FICO
$24.9B
$255K 0.01%
508
– –
WRK
594
DELISTED
WestRock Company
WRK
$254K 0.01%
4,770
-100
-2% -$5.6K
IUSB icon
595
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$253K 0.01%
4,727
-1,603
-25% -$85.1K
ROKU icon
596
Roku
ROKU
$23.4B
$253K 0.01%
550
-1,114
-67% -$394K
KEYS icon
597
Keysight
KEYS
$54.7B
$252K 0.01%
1,629
-48
-3% -$6.96K
SUN icon
598
Sunoco
SUN
$14.2B
$252K 0.01%
6,695
– –
UTG icon
599
Reaves Utility Income Fund
UTG
$3.47B
$251K 0.01%
7,317
– –
IWF icon
600
iShares Russell 1000 Growth ETF
IWF
$126B
$250K 0.01%
3,680
+56
+2% +$3.61K
22 23
24
25 26

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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.