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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
AMT icon
126
American Tower
AMT
$81.2B
$3.76M 0.19%
13,917
+370
+3% +$94.3K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.76M 0.19%
42,080
-8,704
-17% -$758K
GLD icon
128
SPDR Gold Trust
GLD
$154B
$3.75M 0.19%
22,672
+9,777
+76% +$1.66M
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.74M 0.19%
45,553
-1,861
-4% -$153K
AXP icon
130
American Express
AXP
$226B
$3.73M 0.19%
22,580
+283
+1% +$44.3K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$3.7M 0.19%
271,949
+259,562
+2,095% +$3.14M
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$193B
$3.68M 0.19%
26,769
-2,726
-9% -$375K
GIS icon
133
General Mills
GIS
$21.6B
$3.64M 0.19%
59,810
+34
+0.1% +$2.1K
O icon
134
Realty Income
O
$58.5B
$3.63M 0.18%
56,115
+3,057
+6% +$201K
FLCO icon
135
Franklin Investment Grade Corporate ETF
FLCO
$560M
$3.61M 0.18%
137,751
+27,594
+25% +$713K
NUE icon
136
Nucor
NUE
$57.3B
$3.56M 0.18%
37,103
+33,704
+992% +$3.15M
UNIT
137
Uniti Group
UNIT
$2.46B
$3.48M 0.18%
328,400
+112,300
+52% +$1.22M
FCG icon
138
First Trust Natural Gas ETF
FCG
$673M
$3.45M 0.18%
210,236
-4,482
-2% -$64.1K
BBWI icon
139
Bath & Body Works
BBWI
$3.76B
$3.39M 0.17%
58,154
-14,203
-20% -$767K
BA icon
140
Boeing
BA
$166B
$3.32M 0.17%
13,845
-1,396
-9% -$338K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.28M 0.17%
26,066
-2,788
-10% -$342K
DVN icon
142
Devon Energy
DVN
$51.8B
$3.28M 0.17%
+112,229
New +$2.9M
APD icon
143
Air Products & Chemicals
APD
$68B
$3.26M 0.17%
11,318
-82
-0.7% -$24.1K
SO icon
144
Southern Company
SO
$102B
$3.21M 0.16%
53,081
-1,023
-2% -$65.4K
FTXN icon
145
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$3.21M 0.16%
175,722
-3,203
-2% -$53.9K
ORCL icon
146
Oracle
ORCL
$438B
$3.21M 0.16%
41,226
-2,958
-7% -$232K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.12M 0.16%
44,569
-5,279
-11% -$370K
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.07M 0.16%
35,671
-599
-2% -$49.9K
FXN icon
149
First Trust Energy AlphaDEX Fund
FXN
$397M
$3.05M 0.16%
267,336
-45,923
-15% -$489K
ADP icon
150
Automatic Data Processing
ADP
$113B
$3.01M 0.15%
15,163
+25
+0.2% +$4.86K
4 5
6
7 8

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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.