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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
AB icon
451
AllianceBernstein
AB
$3.44B
$487K 0.02%
10,452
-1,489
-12% -$64.9K
AKAM icon
452
Akamai
AKAM
$15.6B
$483K 0.02%
4,144
+174
+4% +$19.4K
ESGE icon
453
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$480K 0.02%
10,633
+2,211
+26% +$97.9K
HRL icon
454
Hormel Foods
HRL
$11.7B
$473K 0.02%
9,915
– –
FRI icon
455
First Trust S&P REIT Index Fund
FRI
$197M
$472K 0.02%
16,826
-57,177
-77% -$1.56M
IXG icon
456
iShares Global Financials ETF
IXG
$701M
$471K 0.02%
+6,073
New +$474K
WORK
457
DELISTED
Slack Technologies, Inc.
WORK
$467K 0.02%
10,538
-940
-8% -$40.2K
BSX icon
458
Boston Scientific
BSX
$67.8B
$466K 0.02%
10,894
-9
-0.1% -$379
CWST icon
459
Casella Waste Systems
CWST
$5.94B
$466K 0.02%
7,354
+938
+15% +$62.3K
COWZ icon
460
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$465K 0.02%
10,865
+10,630
+4,523% +$452K
VIGI icon
461
Vanguard International Dividend Appreciation ETF
VIGI
$9.23B
$464K 0.02%
5,299
-1,088
-17% -$94K
RFCI icon
462
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$463K 0.02%
18,113
-259
-1% -$6.58K
VAW icon
463
Vanguard Materials ETF
VAW
$3.11B
$462K 0.02%
2,558
+2,458
+2,458% +$454K
SWBI icon
464
Smith & Wesson
SWBI
$583M
$461K 0.02%
13,280
+280
+2% +$5.86K
PEY icon
465
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$460K 0.02%
22,247
+200
+0.9% +$4.19K
MTUM icon
466
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$458K 0.02%
2,642
-6
-0.2% -$1.02K
MCK icon
467
McKesson
MCK
$104B
$456K 0.02%
2,384
-7
-0.3% -$1.35K
SMG icon
468
ScottsMiracle-Gro
SMG
$3.54B
$455K 0.02%
2,372
+206
+10% +$45.4K
VGT icon
469
Vanguard Information Technology ETF
VGT
$149B
$454K 0.02%
9,112
– –
XSD icon
470
State Street SPDR S&P Semiconductor ETF
XSD
$2.65B
$446K 0.02%
2,317
– –
EA
471
DELISTED
Electronic Arts
EA
$445K 0.02%
3,092
-2,130
-41% -$302K
VHT icon
472
Vanguard Health Care ETF
VHT
$19.3B
$437K 0.02%
1,768
– –
XYZ
473
Block Inc
XYZ
$51B
$435K 0.02%
1,784
+98
+6% +$22.7K
ANGL icon
474
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$434K 0.02%
13,184
+527
+4% +$17K
MRNA icon
475
Moderna
MRNA
$53.8B
$434K 0.02%
1,845
+884
+92% +$158K
17 18
19
20 21

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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.