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
IBDV icon
851
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$98K 0.01%
3,834
+3,686
+2,491% +$92.5K
WPP icon
852
WPP
WPP
$5.57B
$98K 0.01%
1,445
-42
-3% -$2.87K
IBTJ icon
853
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$97K ﹤0.01%
3,839
-44,700
-92% -$1.12M
SRNE
854
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$97K ﹤0.01%
10,000
-10,000
-50% -$79.6K
BLOK icon
855
Amplify Blockchain Technology ETF
BLOK
$1.09B
$96K ﹤0.01%
2,021
+1,421
+237% +$69.6K
IBTF
856
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$96K ﹤0.01%
3,738
-44,466
-92% -$1.14M
TFI icon
857
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$96K ﹤0.01%
1,850
– –
XSMO icon
858
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$96K ﹤0.01%
1,760
– –
SIX
859
DELISTED
Six Flags Entertainment Corp.
SIX
$96K ﹤0.01%
2,221
– –
HSBC icon
860
HSBC
HSBC
$355B
$95K ﹤0.01%
3,282
+295
+10% +$9.01K
XME icon
861
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$95K ﹤0.01%
2,216
– –
ZM icon
862
Zoom
ZM
$28.7B
$95K ﹤0.01%
245
– –
ABB
863
DELISTED
ABB Ltd
ABB
$95K ﹤0.01%
2,798
+20
+0.7% +$668
BBL
864
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$95K ﹤0.01%
1,594
+159
+11% +$9.72K
FMS icon
865
Fresenius Medical Care
FMS
$12.3B
$94K ﹤0.01%
2,255
+146
+7% +$5.84K
DRIV icon
866
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$93K ﹤0.01%
3,298
+41
+1% +$1.12K
FDD icon
867
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$93K ﹤0.01%
6,407
+5
+0.1% +$74
ICLN icon
868
iShares Global Clean Energy ETF
ICLN
$2.19B
$93K ﹤0.01%
3,959
+363
+10% +$8.29K
SNPS icon
869
Synopsys
SNPS
$84.8B
$92K ﹤0.01%
332
+240
+261% +$60.9K
NUV icon
870
Nuveen Municipal Value Fund
NUV
$1.89B
$90K ﹤0.01%
7,800
-3,500
-31% -$39.8K
CGEN icon
871
Compugen
CGEN
$246M
$89K ﹤0.01%
10,700
-11,000
-51% -$89.3K
DNP icon
872
DNP Select Income Fund
DNP
$4.14B
$89K ﹤0.01%
8,504
-1,473
-15% -$15.2K
NAN icon
873
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$89K ﹤0.01%
5,900
– –
OGN icon
874
Organon & Co
OGN
$3.61B
$89K ﹤0.01%
+2,939
New +$96.7K
BFH icon
875
Bread Financial
BFH
$4.06B
$88K ﹤0.01%
1,058
+210
+25% +$19K
33 34
35
36 37

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.