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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.1M 0.46%
167,556
+22,785
+16% +$1.21M
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.03M 0.46%
364,308
-819
-0.2% -$20.3K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$8.99M 0.46%
218,556
-27,890
-11% -$1.17M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.89M 0.45%
66,157
+65,387
+8,492% +$8.62M
UNH icon
55
UnitedHealth
UNH
$355B
$8.66M 0.44%
21,625
+306
+1% +$122K
FXD icon
56
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$8.63M 0.44%
142,181
+1,357
+1% +$81.6K
FXR icon
57
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$8.5M 0.43%
144,118
-1,063
-0.7% -$62.8K
WMT icon
58
Walmart Inc
WMT
$817B
$8.23M 0.42%
175,119
+2,403
+1% +$112K
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$8.2M 0.42%
102,762
+97,709
+1,934% +$7.72M
FTXR icon
60
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$8.2M 0.42%
241,215
+6,438
+3% +$217K
MCD icon
61
McDonald's
MCD
$184B
$8.13M 0.41%
35,204
+5,298
+18% +$1.23M
IGLB icon
62
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$8.13M 0.41%
+115,801
New +$7.88M
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$3.82B
$8.12M 0.41%
+248,435
New +$8.24M
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8M 0.41%
312,222
+30,736
+11% +$789K
CSCO icon
65
Cisco
CSCO
$442B
$7.97M 0.41%
150,479
-9,156
-6% -$482K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$7.88M 0.4%
71,644
-2,660
-4% -$290K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.84M 0.4%
34,784
-11,683
-25% -$2.59M
V icon
68
Visa
V
$709B
$7.7M 0.39%
32,932
-1,307
-4% -$299K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.66M 0.39%
17,886
+106
+0.6% +$44.2K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.64M 0.39%
67,603
+3,892
+6% +$434K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.13M 0.36%
152,376
-16,669
-10% -$741K
QQQ icon
72
Invesco QQQ Trust
QQQ
$493B
$6.87M 0.35%
19,395
-361
-2% -$121K
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6.75M 0.34%
92,129
-4,488
-5% -$332K
BMY icon
74
Bristol-Myers Squibb
BMY
$137B
$6.46M 0.33%
96,648
+11,786
+14% +$769K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.31M 0.32%
40,774
+68
+0.2% +$10.4K
1 2
3
4 5

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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.