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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
CAT icon
101
Caterpillar
CAT
$376B
$4.4M 0.22%
20,210
+417
+2% +$96.3K
FYT icon
102
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$4.39M 0.22%
86,233
+1,990
+2% +$103K
ABT icon
103
Abbott
ABT
$193B
$4.27M 0.22%
36,819
+1,393
+4% +$162K
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.27M 0.22%
64,988
+4,317
+7% +$286K
UPS icon
105
United Parcel Service
UPS
$89.9B
$4.26M 0.22%
20,468
-5,848
-22% -$1.17M
MDT icon
106
Medtronic
MDT
$115B
$4.24M 0.22%
34,137
-1,781
-5% -$224K
VZ icon
107
Verizon
VZ
$205B
$4.22M 0.22%
75,360
+4,031
+6% +$231K
NVDA icon
108
NVIDIA
NVDA
$5.52T
$4.22M 0.21%
210,800
-22,080
-9% -$354K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$4.21M 0.21%
+67,535
New +$4.14M
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$4.21M 0.21%
24,386
-644
-3% -$106K
MA icon
111
Mastercard
MA
$518B
$4.15M 0.21%
11,370
+170
+2% +$63.2K
ROBT icon
112
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$4.1M 0.21%
75,587
-2,272
-3% -$120K
AMGN icon
113
Amgen
AMGN
$236B
$4.09M 0.21%
16,795
-862
-5% -$212K
FXZ icon
114
First Trust Materials AlphaDEX Fund
FXZ
$407M
$4.03M 0.21%
70,113
+6,067
+9% +$359K
NXTG icon
115
First Trust Indxx NextG ETF
NXTG
$566M
$4.01M 0.2%
52,564
-1,682
-3% -$126K
IBM icon
116
IBM
IBM
$225B
$4.01M 0.2%
28,599
-1,284
-4% -$176K
INTC icon
117
Intel
INTC
$487B
$3.98M 0.2%
70,877
-2,363
-3% -$139K
TMO icon
118
Thermo Fisher Scientific
TMO
$233B
$3.98M 0.2%
7,888
+25
+0.3% +$11.8K
QCOM icon
119
Qualcomm
QCOM
$176B
$3.97M 0.2%
27,787
+8,792
+46% +$1.19M
MMM icon
120
3M
MMM
$92.2B
$3.97M 0.2%
23,885
-976
-4% -$163K
AFL icon
121
Aflac
AFL
$58.4B
$3.93M 0.2%
73,257
-21
-0% -$1.15K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.89M 0.2%
57,386
-25,844
-31% -$1.75M
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$3.86M 0.2%
81,546
-19,338
-19% -$894K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.83M 0.19%
185,706
+5,611
+3% +$115K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.77M 0.19%
38,318
+3,384
+10% +$324K
3 4
5
6 7

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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.