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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
APPN icon
676
Appian
APPN
$3.04B
$177K 0.01%
1,287
-250
-16% -$28.4K
GH icon
677
Guardant Health
GH
$21.7B
$176K 0.01%
1,417
– –
PGR icon
678
Progressive
PGR
$127B
$176K 0.01%
1,791
+102
+6% +$10.1K
IXUS icon
679
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$173K 0.01%
2,361
+2,286
+3,048% +$167K
BMO icon
680
Bank of Montreal
BMO
$120B
$172K 0.01%
1,678
– –
GSK icon
681
GSK
GSK
$102B
$172K 0.01%
3,458
-228
-6% -$11K
IBMQ icon
682
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$172K 0.01%
6,261
+3,419
+120% +$93.6K
CINF icon
683
Cincinnati Financial
CINF
$26.4B
$171K 0.01%
1,468
– –
BRO icon
684
Brown & Brown
BRO
$24.5B
$170K 0.01%
3,195
– –
EIX icon
685
Edison International
EIX
$27B
$169K 0.01%
2,915
+31
+1% +$1.8K
ELAN icon
686
Elanco Animal Health
ELAN
$12B
$169K 0.01%
+4,860
New +$160K
EWQ icon
687
iShares MSCI France ETF
EWQ
$333M
$169K 0.01%
4,458
-737
-14% -$27.9K
IWP icon
688
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$169K 0.01%
1,491
+6
+0.4% +$641
RBLX icon
689
Roblox
RBLX
$27.5B
$169K 0.01%
1,878
+1,745
+1,312% +$140K
ADM icon
690
Archer Daniels Midland
ADM
$39.3B
$168K 0.01%
2,772
+677
+32% +$43K
DLTH icon
691
Duluth Holdings
DLTH
$140M
$168K 0.01%
8,147
+3,110
+62% +$51.3K
EFT
692
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$168K 0.01%
11,704
+500
+4% +$7.12K
HAIN icon
693
Hain Celestial
HAIN
$66.1M
$168K 0.01%
4,193
– –
RKT icon
694
Rocket Companies
RKT
$39B
$168K 0.01%
8,700
– –
SAP icon
695
SAP
SAP
$256B
$168K 0.01%
1,199
-1,137
-49% -$158K
DAY
696
DELISTED
Dayforce
DAY
$168K 0.01%
1,751
-106
-6% -$9.57K
CDNS icon
697
Cadence Design Systems
CDNS
$93.7B
$167K 0.01%
1,217
-5,336
-81% -$707K
AAP icon
698
Advance Auto Parts
AAP
$2.59B
$166K 0.01%
809
– –
ICVT icon
699
iShares Convertible Bond ETF
ICVT
$7.64B
$166K 0.01%
1,630
– –
PTH icon
700
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$166K 0.01%
3,000
– –
26 27
28
29 30

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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.