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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
KTOS icon
551
Kratos Defense & Security Solutions
KTOS
$9.67B
$308K 0.02%
10,803
– –
AAL icon
552
American Airlines Group
AAL
$9.08B
$307K 0.02%
14,496
+151
+1% +$3.42K
EDOW icon
553
First Trust Dow 30 Equal Weight ETF
EDOW
$326M
$307K 0.02%
10,034
-2,706
-21% -$82.3K
PPL
554
PPL Corp
PPL
$25.8B
$306K 0.02%
10,924
– –
TDOC icon
555
Teladoc Health
TDOC
$1.19B
$304K 0.02%
1,828
-1,168
-39% -$189K
SUSA icon
556
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$302K 0.02%
3,163
– –
CVLT icon
557
Commault Systems
CVLT
$5.68B
$300K 0.02%
3,843
-296
-7% -$21.5K
KR icon
558
Kroger
KR
$35.4B
$300K 0.02%
7,827
– –
SNAP icon
559
Snap
SNAP
$9.28B
$300K 0.02%
4,400
– –
SPGI icon
560
S&P Global
SPGI
$131B
$300K 0.02%
732
– –
ARKG icon
561
ARK Genomic Revolution ETF
ARKG
$1.88B
$299K 0.02%
3,228
-694
-18% -$59K
PANW icon
562
Palo Alto Networks
PANW
$299B
$298K 0.02%
4,818
-4,926
-51% -$292K
JHMM icon
563
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$295K 0.02%
5,700
– –
XRAY icon
564
Dentsply Sirona
XRAY
$2.23B
$294K 0.02%
4,652
– –
SPLK
565
DELISTED
Splunk Inc
SPLK
$293K 0.01%
2,028
-53
-3% -$6.75K
ROP icon
566
Roper Technologies
ROP
$42.1B
$292K 0.01%
620
– –
VVV icon
567
Valvoline
VVV
$4.07B
$291K 0.01%
8,964
+1
+0% +$31
ASH icon
568
Ashland
ASH
$3.35B
$289K 0.01%
3,302
– –
HYG icon
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$289K 0.01%
3,280
+2,748
+517% +$240K
ORLY icon
570
O'Reilly Automotive
ORLY
$71.1B
$285K 0.01%
7,560
-570
-7% -$20.4K
HII icon
571
Huntington Ingalls Industries
HII
$11.5B
$284K 0.01%
1,347
-5,526
-80% -$1.18M
PCEF icon
572
Invesco CEF Income Composite ETF
PCEF
$813M
$284K 0.01%
11,575
– –
WCLD
573
WisdomTree Cloud Computing Fund
WCLD
$356M
$284K 0.01%
5,079
+1,118
+28% +$56.7K
LRCX icon
574
Lam Research
LRCX
$380B
$280K 0.01%
4,300
-30
-0.7% -$1.89K
MTCH icon
575
Match Group
MTCH
$9.59B
$278K 0.01%
1,725
– –
21 22
23
24 25

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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.