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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
FAST icon
201
Fastenal
FAST
$58.7B
$2.23M 0.11%
85,732
+8,000
+10% +$208K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79.8B
$2.16M 0.11%
27,435
+144
+0.5% +$11.4K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.13M 0.11%
38,794
-89,993
-70% -$4.93M
RPM icon
204
RPM International
RPM
$13.5B
$2.11M 0.11%
23,777
+467
+2% +$43.5K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.03T
$2.11M 0.11%
5,351
+54
+1% +$20.7K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.09M 0.11%
5
– –
SLB icon
207
SLB Ltd
SLB
$81.6B
$2.09M 0.11%
65,181
+3,900
+6% +$120K
IBB icon
208
iShares Biotechnology ETF
IBB
$10.8B
$2.07M 0.11%
12,647
-82
-0.6% -$12.6K
AKTS
209
DELISTED
Akoustis Technologies Inc
AKTS
$2.02M 0.1%
188,300
+109,500
+139% +$1.16M
WHR icon
210
Whirlpool
WHR
$2.59B
$2.01M 0.1%
9,232
+5
+0.1% +$1.17K
STE icon
211
Steris
STE
$22.7B
$2.01M 0.1%
9,732
+209
+2% +$42.1K
SNA icon
212
Snap-on
SNA
$20.5B
$2M 0.1%
8,938
-120
-1% -$28.7K
LHX icon
213
L3Harris
LHX
$48.8B
$1.99M 0.1%
9,217
+5,042
+121% +$1.08M
GILD icon
214
Gilead Sciences
GILD
$185B
$1.98M 0.1%
28,809
+183
+0.6% +$12.2K
OKE icon
215
Oneok
OKE
$59.7B
$1.98M 0.1%
35,551
+19
+0.1% +$1.01K
IYT icon
216
iShares US Transportation ETF
IYT
$2.26B
$1.96M 0.1%
30,136
-1,552
-5% -$104K
CARR icon
217
Carrier Global
CARR
$48.5B
$1.91M 0.1%
39,285
+37,804
+2,553% +$1.69M
FEM icon
218
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$1.9M 0.1%
68,063
+13,237
+24% +$369K
MOO icon
219
VanEck Agribusiness ETF
MOO
$1.01B
$1.9M 0.1%
20,859
-1,133
-5% -$104K
PM icon
220
Philip Morris
PM
$297B
$1.9M 0.1%
19,164
+2,711
+16% +$260K
BABA icon
221
Alibaba
BABA
$289B
$1.89M 0.1%
8,341
+206
+3% +$45.8K
USB icon
222
US Bancorp
USB
$97.2B
$1.87M 0.1%
32,750
-554
-2% -$32.5K
FCVT icon
223
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.86M 0.09%
36,031
+3,313
+10% +$168K
TXN icon
224
Texas Instruments
TXN
$243B
$1.85M 0.09%
9,598
+74
+0.8% +$13.9K
DOCU
225
DocuSign
DOCU
$12.2B
$1.84M 0.09%
6,574
-1,208
-16% -$270K
7 8
9
10 11

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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.