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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
IVZ icon
876
Invesco
IVZ
$14.5B
$88K ﹤0.01%
3,297
-116,664
-97% -$3.18M
MKL icon
877
Markel Group
MKL
$22.5B
$88K ﹤0.01%
74
-23
-24% -$27.6K
PNFP icon
878
Pinnacle Financial Partners Inc
PNFP
$15.3B
$88K ﹤0.01%
1,000
– –
ETR icon
879
Entergy
ETR
$49.3B
$87K ﹤0.01%
1,744
-194
-10% -$10.2K
MPWR icon
880
Monolithic Power Systems
MPWR
$61.7B
$87K ﹤0.01%
234
-1,890
-89% -$665K
NVTA
881
DELISTED
Invitae Corporation
NVTA
$87K ﹤0.01%
2,575
+1,200
+87% +$39K
FVRR icon
882
Fiverr
FVRR
$340M
$85K ﹤0.01%
352
-300
-46% -$62.2K
MOAT icon
883
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$85K ﹤0.01%
1,143
-15
-1% -$1.09K
PFF icon
884
iShares Preferred and Income Securities ETF
PFF
$13.1B
$85K ﹤0.01%
2,154
-291
-12% -$11.3K
AVY icon
885
Avery Dennison
AVY
$13.5B
$84K ﹤0.01%
400
– –
RWJ icon
886
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$84K ﹤0.01%
2,103
+1,803
+601% +$71.3K
CPB icon
887
Campbell Soup
CPB
$6.98B
$83K ﹤0.01%
1,830
+245
+15% +$11.8K
IJS icon
888
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$83K ﹤0.01%
784
-36
-4% -$3.76K
ASML icon
889
ASML
ASML
$651B
$82K ﹤0.01%
119
+84
+240% +$55.4K
GGG icon
890
Graco
GGG
$12.8B
$82K ﹤0.01%
1,087
+118
+12% +$8.86K
HSIC icon
891
Henry Schein
HSIC
$9.98B
$82K ﹤0.01%
1,100
– –
BBY icon
892
Best Buy
BBY
$17.4B
$81K ﹤0.01%
707
+13
+2% +$1.52K
BE icon
893
Bloom Energy
BE
$62.1B
$81K ﹤0.01%
+3,000
New +$72.8K
BL icon
894
BlackLine
BL
$1.92B
$81K ﹤0.01%
725
– –
BOTZ icon
895
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$81K ﹤0.01%
2,318
-20
-0.9% -$686
CAN
896
Canaan Creative
CAN
$283M
$81K ﹤0.01%
9,885
+7,285
+280% +$82.7K
ITM icon
897
VanEck Intermediate Muni ETF
ITM
$2.12B
$81K ﹤0.01%
1,565
– –
XLG icon
898
Invesco S&P 500 Top 50 ETF
XLG
$11B
$81K ﹤0.01%
2,490
+460
+23% +$14.4K
PDCO
899
DELISTED
Patterson Companies, Inc.
PDCO
$81K ﹤0.01%
2,666
+21
+0.8% +$707
ATR icon
900
AptarGroup
ATR
$8.46B
$80K ﹤0.01%
568
– –
34 35
36
37 38

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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.