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
UNM icon
1001
Unum
UNM
$14.7B
$55K ﹤0.01%
1,940
– –
VIOV icon
1002
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$55K ﹤0.01%
600
– –
ALTY icon
1003
Global X Alternative Income ETF
ALTY
$48.3M
$54K ﹤0.01%
4,000
– –
BFLY icon
1004
Butterfly Network
BFLY
$2.24B
$54K ﹤0.01%
3,700
+1,900
+106% +$25.6K
FOXF icon
1005
Fox Factory Holding Corp
FOXF
$864M
$54K ﹤0.01%
+344
New +$51.2K
FOXA icon
1006
Fox Class A
FOXA
$28.8B
$54K ﹤0.01%
+1,462
New +$54.9K
FSLY icon
1007
Fastly Inc
FSLY
$3.67B
$54K ﹤0.01%
912
-44
-5% -$2.5K
MGK icon
1008
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$54K ﹤0.01%
1,175
– –
WBD icon
1009
Warner Bros
WBD
$72.1B
$54K ﹤0.01%
1,750
-42,906
-96% -$1.49M
DAL icon
1010
Delta Air Lines
DAL
$52.7B
$53K ﹤0.01%
1,214
-441
-27% -$20.4K
EXC icon
1011
Exelon
EXC
$45.3B
$53K ﹤0.01%
1,687
-6,464
-79% -$208K
MIDD icon
1012
Middleby
MIDD
$5.1B
$53K ﹤0.01%
308
– –
SNV
1013
DELISTED
Synovus
SNV
$53K ﹤0.01%
1,200
– –
KRE icon
1014
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$52K ﹤0.01%
800
-6,561
-89% -$449K
UFPI icon
1015
UFP Industries
UFPI
$4.74B
$52K ﹤0.01%
700
– –
MGC icon
1016
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$51K ﹤0.01%
332
– –
TM icon
1017
Toyota
TM
$230B
$50K ﹤0.01%
286
+1
+0.4% +$164
CAH icon
1018
Cardinal Health
CAH
$54.6B
$49K ﹤0.01%
850
-1,615
-66% -$94.4K
CFG icon
1019
Citizens Financial Group
CFG
$29.4B
$49K ﹤0.01%
1,068
– –
DMF
1020
DELISTED
BNY Mellon Municipal Income
DMF
$49K ﹤0.01%
5,219
-186,383
-97% -$1.69M
IYF icon
1021
iShares US Financials ETF
IYF
$4.31B
$49K ﹤0.01%
600
+420
+233% +$33.8K
MVT
1022
DELISTED
BlackRock MuniVest Fund II
MVT
$49K ﹤0.01%
3,146
-37,051
-92% -$576K
PCAR icon
1023
PACCAR
PCAR
$66B
$49K ﹤0.01%
824
– –
CLIX icon
1024
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$48K ﹤0.01%
573
+100
+21% +$8.15K
FTHI icon
1025
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$48K ﹤0.01%
2,175
– –
39 40
41
42 43

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.