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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
DD icon
601
DuPont de Nemours
DD
$18.4B
$248K 0.01%
2,553
-208
-8% -$20.9K
AEP icon
602
American Electric Power
AEP
$66.6B
$243K 0.01%
2,876
-965
-25% -$83.1K
GMF icon
603
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$243K 0.01%
1,803
-2,150
-54% -$285K
PLD icon
604
Prologis
PLD
$134B
$243K 0.01%
2,032
+11
+0.5% +$1.29K
TJX icon
605
TJX Companies
TJX
$148B
$242K 0.01%
3,589
-5,500
-61% -$375K
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
$242K 0.01%
2,060
– –
MUNI icon
607
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$240K 0.01%
4,225
+18
+0.4% +$1.02K
FGD icon
608
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$239K 0.01%
9,201
+1,630
+22% +$43.1K
CNC icon
609
Centene
CNC
$32B
$238K 0.01%
3,267
-207
-6% -$14.2K
ALXN
610
DELISTED
Alexion Pharmaceuticals
ALXN
$238K 0.01%
1,297
-23
-2% -$3.95K
CNI icon
611
Canadian National Railway
CNI
$75.8B
$237K 0.01%
2,249
-606
-21% -$66.9K
IJJ icon
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$236K 0.01%
2,239
-54
-2% -$5.77K
ASAN icon
613
Asana
ASAN
$2.39B
$232K 0.01%
3,747
+3,580
+2,144% +$138K
MPC icon
614
Marathon Petroleum
MPC
$103B
$232K 0.01%
3,836
+14
+0.4% +$821
GUNR icon
615
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$230K 0.01%
+6,008
New +$232K
IJK icon
616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$228K 0.01%
2,822
+1
+0% +$80
FFIV icon
617
F5
FFIV
$22.5B
$227K 0.01%
1,214
-956
-44% -$184K
NRG icon
618
NRG Energy
NRG
$23.4B
$227K 0.01%
5,645
– –
RDFN
619
DELISTED
Redfin
RDFN
$227K 0.01%
3,587
-250
-7% -$15.3K
ZEN
620
DELISTED
ZENDESK INC
ZEN
$226K 0.01%
1,564
-1,752
-53% -$247K
AZO icon
621
AutoZone
AZO
$48B
$224K 0.01%
150
– –
RPG icon
622
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$224K 0.01%
6,070
-15
-0.2% -$516
QRVO icon
623
Qorvo
QRVO
$8.26B
$223K 0.01%
1,142
-34
-3% -$6.27K
FFA
624
First Trust Enhanced Equity Income Fund
FFA
$466M
$221K 0.01%
10,896
– –
INFO
625
DELISTED
IHS Markit Ltd. Common Shares
INFO
$220K 0.01%
1,957
-30
-2% -$3.18K
23 24
25
26 27

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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.