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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
HY icon
626
Hyster-Yale Materials Handling
HY
$611M
$219K 0.01%
3,000
– –
IXN icon
627
iShares Global Tech ETF
IXN
$9.5B
$219K 0.01%
3,888
-1,512
-28% -$81.4K
QQXT icon
628
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$218K 0.01%
2,530
+1,326
+110% +$111K
WDFC icon
629
WD-40
WDFC
$2.91B
$218K 0.01%
849
– –
EBAY icon
630
eBay
EBAY
$47B
$217K 0.01%
3,097
-90
-3% -$5.64K
EQIX icon
631
Equinix
EQIX
$103B
$217K 0.01%
270
-4
-1% -$2.97K
LODE icon
632
Comstock
LODE
$260M
$216K 0.01%
5,964
+100
+2% +$3.85K
PIE icon
633
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$215K 0.01%
7,866
+10
+0.1% +$253
ELV icon
634
Elevance Health
ELV
$85.6B
$214K 0.01%
561
+64
+13% +$24.5K
FHN icon
635
First Horizon
FHN
$11.7B
$214K 0.01%
12,404
+5,505
+80% +$100K
GLPI icon
636
Gaming and Leisure Properties
GLPI
$12.4B
$213K 0.01%
4,592
– –
JMBS icon
637
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$213K 0.01%
4,000
-3,500
-47% -$186K
VMW
638
DELISTED
VMware, Inc
VMW
$212K 0.01%
1,327
+8
+0.6% +$1.28K
AOK icon
639
iShares Core Conservative Allocation ETF
AOK
$796M
$210K 0.01%
5,268
+6
+0.1% +$236
J icon
640
Jacobs Solutions
J
$17.8B
$210K 0.01%
1,901
-3,978
-68% -$450K
IYW icon
641
iShares US Technology ETF
IYW
$25.3B
$209K 0.01%
2,103
-3,034
-59% -$283K
PKB icon
642
Invesco Building & Construction ETF
PKB
$345M
$209K 0.01%
4,208
-957
-19% -$48.8K
BKNG icon
643
Booking.com
BKNG
$154B
$208K 0.01%
2,375
+300
+14% +$28K
RMD icon
644
ResMed
RMD
$34.7B
$206K 0.01%
837
-42
-5% -$8.83K
FLMI icon
645
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$204K 0.01%
7,583
+326
+4% +$8.71K
AVUV icon
646
Avantis US Small Cap Value ETF
AVUV
$31.3B
$202K 0.01%
+2,664
New +$201K
SIVB
647
DELISTED
SVB Financial Group
SIVB
$200K 0.01%
360
-5,173
-93% -$2.87M
FE icon
648
FirstEnergy
FE
$26.5B
$199K 0.01%
5,353
-179
-3% -$6.66K
VRNS icon
649
Varonis Systems
VRNS
$5.1B
$199K 0.01%
3,447
+219
+7% +$11.4K
HELX icon
650
Franklin Genomic Advancements ETF
HELX
$31.6M
$197K 0.01%
3,801
+80
+2% +$3.58K
24 25
26
27 28

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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.