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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
IPKW icon
651
Invesco International BuyBack Achievers ETF
IPKW
$563M
$197K 0.01%
4,351
– –
PIZ icon
652
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$197K 0.01%
5,229
+14
+0.3% +$514
XAR icon
653
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$197K 0.01%
1,492
-7,457
-83% -$958K
QSR icon
654
Restaurant Brands International
QSR
$27.3B
$195K 0.01%
+3,031
New +$204K
FLRN icon
655
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$192K 0.01%
6,270
– –
VMBS icon
656
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$192K 0.01%
3,606
+51
+1% +$2.73K
XSW icon
657
State Street SPDR S&P Software & Services ETF
XSW
$531M
$192K 0.01%
1,119
– –
DLTR icon
658
Dollar Tree
DLTR
$24B
$191K 0.01%
1,922
-187
-9% -$20.3K
LEA icon
659
Lear
LEA
$8.27B
$191K 0.01%
1,089
+5
+0.5% +$925
AZEK
660
DELISTED
The AZEK Co
AZEK
$190K 0.01%
4,477
– –
EWT icon
661
iShares MSCI Taiwan ETF
EWT
$11.7B
$189K 0.01%
2,949
-467
-14% -$29.1K
FDS icon
662
Factset
FDS
$11B
$189K 0.01%
564
+65
+13% +$21.3K
VCR icon
663
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$188K 0.01%
600
– –
WMS icon
664
Advanced Drainage Systems
WMS
$10.3B
$187K 0.01%
1,608
+149
+10% +$16.5K
AEE icon
665
Ameren
AEE
$29.3B
$186K 0.01%
2,329
-77
-3% -$6.45K
MINT icon
666
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$186K 0.01%
1,828
– –
GDRX icon
667
GoodRx Holdings
GDRX
$1.21B
$185K 0.01%
5,145
+1,908
+59% +$70.4K
KRNT icon
668
Kornit Digital
KRNT
$722M
$185K 0.01%
1,488
– –
BALL icon
669
Ball Corp
BALL
$16.9B
$184K 0.01%
2,270
+100
+5% +$8.66K
NTRS icon
670
Northern Trust
NTRS
$34.2B
$184K 0.01%
1,595
-12,486
-89% -$1.43M
EWC icon
671
iShares MSCI Canada ETF
EWC
$6.85B
$182K 0.01%
4,875
-756
-13% -$27.7K
VYM icon
672
Vanguard High Dividend Yield ETF
VYM
$82.8B
$182K 0.01%
1,740
-16
-0.9% -$1.68K
FUMB icon
673
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$181K 0.01%
8,963
– –
RDS.B
674
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$180K 0.01%
4,643
+278
+6% +$10.5K
SGI
675
Somnigroup International
SGI
$13.6B
$179K 0.01%
4,572
+1,901
+71% +$72.8K
25 26
27
28 29

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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.