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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
FANG icon
176
Diamondback Energy
FANG
$56.1B
$2.5M 0.13%
+26,655
New +$2.2M
FNX icon
177
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.49M 0.13%
24,858
+133
+0.5% +$13.1K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.7B
$2.47M 0.13%
27,991
+1,950
+7% +$174K
TSCO icon
179
Tractor Supply
TSCO
$18.1B
$2.47M 0.13%
66,375
+570
+0.9% +$20.9K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.43M 0.12%
53,642
-338
-0.6% -$15.3K
MCI
181
Barings Corporate Investors
MCI
$378M
$2.43M 0.12%
159,635
+6,974
+5% +$103K
EMLP icon
182
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.42M 0.12%
99,005
-28,379
-22% -$688K
STKS icon
183
The ONE Group
STKS
$52.4M
$2.42M 0.12%
219,660
+102,042
+87% +$1.03M
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.4M 0.12%
75,892
-13,508
-15% -$442K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.39M 0.12%
30,131
-1,401
-4% -$109K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.36M 0.12%
23,892
+68
+0.3% +$6.54K
RHP icon
187
Ryman Hospitality Properties
RHP
$8.91B
$2.31M 0.12%
29,298
-7,815
-21% -$605K
ACN icon
188
Accenture
ACN
$115B
$2.31M 0.12%
7,839
+134
+2% +$38.4K
FIW icon
189
First Trust Water ETF
FIW
$1.9B
$2.31M 0.12%
27,663
-789
-3% -$64.8K
KMB icon
190
Kimberly-Clark
KMB
$36.6B
$2.31M 0.12%
17,253
+377
+2% +$50.3K
FCX icon
191
Freeport-McMoran
FCX
$113B
$2.31M 0.12%
62,161
-71,482
-53% -$2.78M
PSX icon
192
Phillips 66
PSX
$95.7B
$2.3M 0.12%
26,832
+397
+2% +$33.5K
SLV icon
193
iShares Silver Trust
SLV
$33.8B
$2.3M 0.12%
95,054
+4,378
+5% +$108K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.29M 0.12%
85,050
+50,928
+149% +$1.32M
RFDI icon
195
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.28M 0.12%
32,253
+657
+2% +$45.8K
NSC icon
196
Norfolk Southern
NSC
$78.1B
$2.28M 0.12%
8,586
-208
-2% -$57.4K
ADI icon
197
Analog Devices
ADI
$181B
$2.27M 0.12%
13,197
+3,126
+31% +$501K
VFC icon
198
VF Corp
VFC
$5.36B
$2.24M 0.11%
27,319
+296
+1% +$24.7K
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$2.24M 0.11%
39,078
-5,359
-12% -$301K
BR icon
200
Broadridge
BR
$20.9B
$2.23M 0.11%
13,804
+148
+1% +$23.7K
6 7
8
9 10

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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.