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
LMT icon
76
Lockheed Martin
LMT
$131B
$6.21M 0.32%
16,420
+437
+3% +$168K
IBTH icon
77
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$6.2M 0.32%
243,488
+195,274
+405% +$4.96M
IBTI icon
78
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$6.12M 0.31%
240,281
+192,218
+400% +$4.87M
T icon
79
AT&T
T
$174B
$6.08M 0.31%
279,911
-38,702
-12% -$880K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.17T
$6.06M 0.31%
49,600
-4,660
-9% -$544K
CMI icon
81
Cummins
CMI
$79B
$5.95M 0.3%
24,404
+3,495
+17% +$894K
PFE icon
82
Pfizer
PFE
$160B
$5.81M 0.3%
148,275
+10,536
+8% +$410K
TCTL
83
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$5.59M 0.28%
169,777
-1,078
-0.6% -$34.9K
CRM icon
84
Salesforce
CRM
$206B
$5.53M 0.28%
22,649
+1,363
+6% +$314K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.52M 0.28%
19,874
-104
-0.5% -$29.1K
CVS icon
86
CVS Health
CVS
$119B
$5.46M 0.28%
65,413
-2,194
-3% -$180K
META icon
87
Meta Platforms (Facebook)
META
$1.45T
$5.28M 0.27%
15,178
-777
-5% -$249K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.4B
$5.23M 0.27%
49,354
-1,893
-4% -$190K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.17M 0.26%
84,166
-8,686
-9% -$534K
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.09M 0.26%
65,914
+4,605
+8% +$360K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.05M 0.26%
68,350
-4,574
-6% -$320K
FDT icon
92
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$5.03M 0.26%
80,253
+7,235
+10% +$459K
ITW icon
93
Illinois Tool Works
ITW
$80.2B
$4.98M 0.25%
22,285
-162
-0.7% -$37.1K
ABBV icon
94
AbbVie
ABBV
$456B
$4.97M 0.25%
44,120
+1,488
+3% +$168K
TGT icon
95
Target
TGT
$75.4B
$4.9M 0.25%
20,281
-14
-0.1% -$3.06K
XOM icon
96
ExxonMobil
XOM
$643B
$4.88M 0.25%
77,337
-4,847
-6% -$289K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$4.84M 0.25%
62,448
-37,703
-38% -$2.9M
COST icon
98
Costco
COST
$415B
$4.83M 0.25%
12,196
-1,334
-10% -$504K
SBUX icon
99
Starbucks
SBUX
$122B
$4.81M 0.25%
43,006
+252
+0.6% +$28.5K
PEP icon
100
PepsiCo
PEP
$191B
$4.74M 0.24%
31,981
+336
+1% +$49K
2 3
4
5 6

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.