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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
CWB icon
501
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$375K 0.02%
4,322
+20
+0.5% +$1.69K
EWUS icon
502
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.8M
$375K 0.02%
+7,987
New +$385K
STX icon
503
Seagate
STX
$191B
$373K 0.02%
4,241
-227
-5% -$20.5K
XIFR
504
XPLR Infrastructure LP
XIFR
$1.13B
$372K 0.02%
4,873
+988
+25% +$70.6K
KARS icon
505
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.7M
$368K 0.02%
7,910
+7,045
+814% +$301K
PEJ icon
506
Invesco Leisure and Entertainment ETF
PEJ
$361M
$366K 0.02%
+7,000
New +$335K
MU icon
507
Micron Technology
MU
$1.06T
$363K 0.02%
4,269
-39,092
-90% -$3.3M
IYJ icon
508
iShares US Industrials ETF
IYJ
$1.9B
$362K 0.02%
3,260
+3,151
+2,891% +$348K
BIDU icon
509
Baidu
BIDU
$32.9B
$361K 0.02%
1,770
-270
-13% -$54K
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
$361K 0.02%
6,634
+73
+1% +$3.85K
IWO icon
511
iShares Russell 2000 Growth ETF
IWO
$15B
$360K 0.02%
1,156
– –
IR icon
512
Ingersoll Rand
IR
$30.5B
$359K 0.02%
7,359
– –
FDL icon
513
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$358K 0.02%
10,795
-445
-4% -$15.1K
RSG icon
514
Republic Services
RSG
$67.5B
$355K 0.02%
3,226
-101
-3% -$10.9K
CI icon
515
Cigna
CI
$73.8B
$354K 0.02%
1,493
– –
COP icon
516
ConocoPhillips
COP
$157B
$349K 0.02%
5,733
-546
-9% -$30.4K
FTSM icon
517
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$349K 0.02%
5,820
+5
+0.1% +$300
RVNU icon
518
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$348K 0.02%
+11,780
New +$345K
FAAR icon
519
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$347K 0.02%
11,403
+106
+0.9% +$3.19K
GBCI icon
520
Glacier Bancorp
GBCI
$6.15B
$339K 0.02%
6,156
-50
-0.8% -$2.93K
SPLV icon
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$338K 0.02%
5,553
– –
KEY icon
522
KeyCorp
KEY
$23.5B
$337K 0.02%
16,324
-2,016
-11% -$43.8K
SPOT icon
523
Spotify
SPOT
$113B
$335K 0.02%
1,215
-164
-12% -$41.6K
SWKS icon
524
Skyworks Solutions
SWKS
$9.88B
$334K 0.02%
1,743
-1,331
-43% -$236K
BG icon
525
Bunge Global
BG
$21.8B
$333K 0.02%
4,267
+617
+17% +$52.1K
19 20
21
22 23

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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.