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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
FNK icon
151
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$3M 0.15%
67,530
-12,231
-15% -$552K
QDF icon
152
Northern Trust Quality Dividend ETF
QDF
$2.26B
$2.99M 0.15%
53,218
-369
-0.7% -$20.5K
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.9B
$2.98M 0.15%
13,008
-324
-2% -$72.8K
FXO icon
154
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.96M 0.15%
67,749
-8,397
-11% -$371K
CVX icon
155
Chevron
CVX
$392B
$2.95M 0.15%
28,169
-6,471
-19% -$683K
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.94M 0.15%
61,258
-26,508
-30% -$1.27M
SYK icon
157
Stryker
SYK
$124B
$2.93M 0.15%
11,282
-209
-2% -$53.4K
MRK icon
158
Merck
MRK
$369B
$2.91M 0.15%
37,442
-15,152
-29% -$1.13M
LMBS icon
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.87M 0.15%
56,436
-473
-0.8% -$24.2K
D icon
160
Dominion Energy
D
$58.5B
$2.85M 0.15%
38,737
+2,475
+7% +$191K
BAC icon
161
Bank of America
BAC
$428B
$2.85M 0.15%
69,031
+353
+0.5% +$14.5K
FTGC icon
162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$2.84M 0.14%
120,157
+79,703
+197% +$1.81M
KO icon
163
Coca-Cola
KO
$383B
$2.71M 0.14%
50,110
-4,314
-8% -$235K
HON icon
164
Honeywell
HON
$69.9B
$2.7M 0.14%
13,068
-1,197
-8% -$253K
BLK icon
165
Blackrock
BLK
$181B
$2.67M 0.14%
3,048
-65
-2% -$54.9K
NDAQ icon
166
Nasdaq
NDAQ
$55.5B
$2.66M 0.14%
45,372
+912
+2% +$50.2K
SJM icon
167
J.M. Smucker
SJM
$14.1B
$2.65M 0.13%
20,433
+486
+2% +$64.5K
F icon
168
Ford
F
$55.6B
$2.59M 0.13%
174,048
+168,592
+3,090% +$2.24M
IYY icon
169
iShares Dow Jones US ETF
IYY
$3.06B
$2.58M 0.13%
23,937
+92
+0.4% +$9.66K
PYPL icon
170
PayPal
PYPL
$52.6B
$2.56M 0.13%
8,769
-305
-3% -$80.6K
DXC icon
171
DXC Technology
DXC
$1.76B
$2.55M 0.13%
65,382
+65,282
+65,282% +$2.33M
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.54M 0.13%
97,401
-130,113
-57% -$3.36M
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.53M 0.13%
34,370
-2,470
-7% -$178K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.53M 0.13%
98,216
+5,312
+6% +$138K
NFLX icon
175
Netflix
NFLX
$332B
$2.52M 0.13%
47,680
-1,940
-4% -$99.2K
5 6
7
8 9

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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.