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Benjamin F. Edwards & Company

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B Turnover 10.98%
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
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
2.1 years

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 4.54%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$56.6M 2.88%
1,538,111
+118,855
+8% +$4.41M
2020 Q4
2 quarters
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$45.2M 2.3%
1,142,800
+78,904
+7% +$3.12M
2020 Q2
4 quarters
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$43.9M 2.23%
511,675
+32,368
+7% +$2.75M
2019 Q3
7 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$37.5M 1.91%
274,017
+4,223
+2% +$547K
2013 Q2
32 quarters
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$34B
$36.3M 1.85%
359,781
+14,325
+4% +$1.38M
2017 Q3
15 quarters
IAU icon
6
iShares Gold Trust
IAU
$61.9B
$35.9M 1.83%
1,065,977
+110,305
+12% +$3.81M
2013 Q2
32 quarters
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$35.9M 1.83%
377,756
-25,268
-6% -$2.38M
2013 Q2
32 quarters
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.9B
$34.8M 1.77%
483,982
+5,059
+1% +$364K
2017 Q3
15 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$67B
$34.3M 1.75%
1,740,250
+998,570
+135% +$19.7M
2017 Q3
15 quarters
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$7.83B
$26.4M 1.34%
663,219
+9,048
+1% +$360K
2016 Q4
18 quarters
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$24.6M 1.25%
390,660
-45,440
-10% -$2.73M
2020 Q2
4 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$22.9M 1.17%
84,469
-4,640
-5% -$1.18M
2013 Q2
32 quarters
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$22.7M 1.15%
255,251
-18,526
-7% -$1.61M
2020 Q2
4 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$20.5M 1.05%
306,715
+85,744
+39% +$5.65M
2016 Q3
19 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.2M 0.93%
352,510
+46,377
+15% +$2.39M
2013 Q2
32 quarters
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$17.7M 0.9%
72,340
+6,377
+10% +$1.46M
2013 Q2
32 quarters
AMZN icon
17
Amazon
AMZN
$2.75T
$16.6M 0.84%
96,380
-4,560
-5% -$758K
2013 Q2
32 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$16.5M 0.84%
100,055
+1,833
+2% +$303K
2013 Q2
32 quarters
BND icon
19
Vanguard Total Bond Market
BND
$163B
$15.5M 0.79%
181,033
+39,866
+28% +$3.4M
2013 Q2
32 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$15M 0.76%
67,377
-8,797
-12% -$1.91M
2013 Q2
32 quarters
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$14.6M 0.74%
83,830
-4,685
-5% -$812K
2013 Q2
32 quarters
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$14.5M 0.74%
102,980
-15,021
-13% -$2.12M
2013 Q2
32 quarters
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$14.4M 0.73%
173,885
+452
+0.3% +$37.4K
2013 Q2
32 quarters
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$14.3M 0.73%
49,226
-2,039
-4% -$570K
2013 Q2
32 quarters
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.74B
$14.2M 0.72%
188,007
+24,428
+15% +$1.82M
2016 Q1
21 quarters
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.