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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$56.6M 2.88%
1,538,111
+118,855
+8% +$4.41M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$45.2M 2.3%
1,142,800
+78,904
+7% +$3.12M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$43.9M 2.23%
511,675
+32,368
+7% +$2.75M
AAPL icon
4
Apple
AAPL
$4.59T
$37.5M 1.91%
274,017
+4,223
+2% +$547K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.7B
$36.3M 1.85%
359,781
+14,325
+4% +$1.38M
IAU icon
6
iShares Gold Trust
IAU
$68.3B
$35.9M 1.83%
1,065,977
+110,305
+12% +$3.81M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$35.9M 1.83%
377,756
-25,268
-6% -$2.38M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.9B
$34.8M 1.77%
483,982
+5,059
+1% +$364K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.6B
$34.3M 1.75%
1,740,250
+998,570
+135% +$19.7M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.26B
$26.4M 1.34%
663,219
+9,048
+1% +$360K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$24.6M 1.25%
390,660
-45,440
-10% -$2.73M
MSFT icon
12
Microsoft
MSFT
$3.75T
$22.9M 1.17%
84,469
-4,640
-5% -$1.18M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$22.7M 1.15%
255,251
-18,526
-7% -$1.61M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$20.5M 1.05%
306,715
+85,744
+39% +$5.65M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.2M 0.93%
352,510
+46,377
+15% +$2.39M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$17.7M 0.9%
72,340
+6,377
+10% +$1.46M
AMZN icon
17
Amazon
AMZN
$2.76T
$16.6M 0.84%
96,380
-4,560
-5% -$758K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$16.5M 0.84%
100,055
+1,833
+2% +$303K
BND icon
19
Vanguard Total Bond Market
BND
$162B
$15.5M 0.79%
181,033
+39,866
+28% +$3.4M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15M 0.76%
67,377
-8,797
-12% -$1.91M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$14.6M 0.74%
83,830
-4,685
-5% -$812K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.5M 0.74%
102,980
-15,021
-13% -$2.12M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$14.4M 0.73%
173,885
+452
+0.3% +$37.4K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.3M 0.73%
49,226
-2,039
-4% -$570K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.98B
$14.2M 0.72%
188,007
+24,428
+15% +$1.82M
1
2 3 4 5

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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.