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
BEN icon
926
Franklin Templeton
BEN
$17.6B
$75K ﹤0.01%
2,334
– –
BLV icon
927
Vanguard Long-Term Bond ETF
BLV
$5.74B
$75K ﹤0.01%
724
+36
+5% +$3.6K
MLM icon
928
Martin Marietta Materials
MLM
$37.7B
$75K ﹤0.01%
214
-2,446
-92% -$871K
NEA icon
929
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$75K ﹤0.01%
4,800
-1,627
-25% -$24.8K
DLN icon
930
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$74K ﹤0.01%
1,234
+2
+0.2% +$119
ED icon
931
Consolidated Edison
ED
$39.8B
$74K ﹤0.01%
1,027
-266
-21% -$20.4K
PDI icon
932
PIMCO Dynamic Income Fund
PDI
$7.08B
$74K ﹤0.01%
2,582
– –
ALGN icon
933
Align Technology
ALGN
$11.2B
$73K ﹤0.01%
120
+7
+6% +$4.14K
CME icon
934
CME Group
CME
$103B
$73K ﹤0.01%
342
+2
+0.6% +$422
NVO
935
Novo Nordisk
NVO
$202B
$73K ﹤0.01%
1,736
-28
-2% -$1.08K
PARA
936
DELISTED
Paramount Global Class B
PARA
$73K ﹤0.01%
1,618
-42,371
-96% -$1.75M
MCO icon
937
Moody's
MCO
$89.2B
$72K ﹤0.01%
200
– –
RIO icon
938
Rio Tinto
RIO
$168B
$72K ﹤0.01%
863
– –
URBN icon
939
Urban Outfitters
URBN
$6.94B
$72K ﹤0.01%
1,746
+422
+32% +$15.9K
VDE icon
940
Vanguard Energy ETF
VDE
$10.7B
$72K ﹤0.01%
946
+14
+2% +$1.01K
ASO icon
941
Academy Sports + Outdoors
ASO
$2.7B
$70K ﹤0.01%
1,700
+600
+55% +$21K
FTV icon
942
Fortive
FTV
$18B
$70K ﹤0.01%
+1,327
New +$71.5K
LVS icon
943
Las Vegas Sands
LVS
$29.2B
$70K ﹤0.01%
1,333
– –
CBSH icon
944
Commerce Bancshares
CBSH
$8.32B
$69K ﹤0.01%
1,187
– –
FIVE icon
945
Five Below
FIVE
$13.4B
$69K ﹤0.01%
358
+90
+34% +$17.2K
FTNT icon
946
Fortinet
FTNT
$122B
$69K ﹤0.01%
1,445
-550
-28% -$23.5K
INCY icon
947
Incyte
INCY
$25.2B
$69K ﹤0.01%
825
+205
+33% +$17.1K
JAZZ icon
948
Jazz Pharmaceuticals
JAZZ
$15.9B
$69K ﹤0.01%
391
+94
+32% +$16.3K
KWEB icon
949
KraneShares CSI China Internet ETF
KWEB
$5.2B
$69K ﹤0.01%
989
-939
-49% -$67.6K
PGX icon
950
Invesco Preferred ETF
PGX
$3.72B
$69K ﹤0.01%
4,485
-1,412
-24% -$21.4K
36 37
38
39 40

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.