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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
ECL icon
476
Ecolab
ECL
$80.3B
$433K 0.02%
2,104
-12
-0.6% -$2.61K
VEEV icon
477
Veeva Systems
VEEV
$46.1B
$433K 0.02%
1,393
-65
-4% -$18.1K
BSCL
478
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$424K 0.02%
20,118
-7,773
-28% -$164K
IYC icon
479
iShares US Consumer Discretionary ETF
IYC
$1.21B
$423K 0.02%
5,449
-662
-11% -$50.8K
TTEC icon
480
TTEC Holdings
TTEC
$70M
$419K 0.02%
4,068
-900
-18% -$93.5K
IAT icon
481
iShares US Regional Banks ETF
IAT
$665M
$418K 0.02%
7,263
-7,468
-51% -$443K
ENB icon
482
Enbridge
ENB
$109B
$417K 0.02%
10,394
+8,757
+535% +$339K
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$415K 0.02%
3,066
-335
-10% -$44K
USA icon
484
Liberty All-Star Equity Fund
USA
$1.86B
$413K 0.02%
45,651
+180
+0.4% +$1.51K
AGNC icon
485
AGNC Investment
AGNC
$13B
$407K 0.02%
24,087
+1,119
+5% +$19.9K
QQEW icon
486
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$406K 0.02%
3,622
-24
-0.7% -$2.57K
RIGS icon
487
ALPS Strategic Income Fund
RIGS
$60.3M
$406K 0.02%
16,349
+766
+5% +$19K
BNY
488
Bank of New York Mellon
BNY
$111B
$405K 0.02%
7,913
– –
WDC icon
489
Western Digital
WDC
$169B
$405K 0.02%
7,533
– –
AOUT icon
490
American Outdoor Brands
AOUT
$133M
$404K 0.02%
11,500
– –
DFS
491
DELISTED
Discover Financial Services
DFS
$404K 0.02%
3,415
– –
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$404K 0.02%
9,106
-938
-9% -$40.2K
NEWR
493
DELISTED
New Relic, Inc.
NEWR
$393K 0.02%
5,873
-209
-3% -$13.5K
PWV icon
494
Invesco Large Cap Value ETF
PWV
$1.85B
$392K 0.02%
8,835
– –
WCN
495
Waste Connections
WCN
$41.6B
$390K 0.02%
3,259
– –
FITB
496
Fifth Third Bancorp
FITB
$49.8B
$389K 0.02%
10,171
-500
-5% -$20K
AA icon
497
Alcoa
AA
$13.4B
$387K 0.02%
10,494
+8,153
+348% +$296K
MTB icon
498
M&T Bank
MTB
$34.5B
$387K 0.02%
2,666
-82
-3% -$12.8K
DPZ icon
499
Domino's
DPZ
$11.5B
$384K 0.02%
824
-30
-4% -$12.7K
FTSL icon
500
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$380K 0.02%
7,910
+7,487
+1,770% +$359K
18 19
20
21 22

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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.