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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
WTRG icon
701
Essential Utilities
WTRG
$11.7B
$166K 0.01%
3,641
– –
XHE icon
702
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$166K 0.01%
1,281
– –
BIZD icon
703
VanEck BDC Income ETF
BIZD
$1.7B
$165K 0.01%
9,600
– –
FIGS icon
704
FIGS
FIGS
$2.56B
$165K 0.01%
+3,300
New +$123K
FLJP icon
705
Franklin FTSE Japan ETF
FLJP
$4.09B
$165K 0.01%
5,540
-885
-14% -$26.8K
VT icon
706
Vanguard Total World Stock ETF
VT
$81.2B
$165K 0.01%
1,595
-1,393
-47% -$142K
ARKW icon
707
ARK Web x.0 ETF
ARKW
$1.83B
$164K 0.01%
1,063
-1,117
-51% -$160K
AVAV icon
708
AeroVironment
AVAV
$7.52B
$164K 0.01%
1,637
+161
+11% +$17.7K
UTF icon
709
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$163K 0.01%
5,693
+200
+4% +$5.76K
FLGB icon
710
Franklin FTSE United Kingdom ETF
FLGB
$924M
$162K 0.01%
6,529
-1,085
-14% -$27.4K
FUN icon
711
Cedar Fair
FUN
$1.66B
$162K 0.01%
3,612
– –
NAD icon
712
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$161K 0.01%
10,078
-3,751
-27% -$58.3K
BTI icon
713
British American Tobacco
BTI
$121B
$160K 0.01%
4,059
+1,002
+33% +$39.2K
PSL icon
714
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$160K 0.01%
1,706
-3,693
-68% -$349K
TLT icon
715
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$159K 0.01%
1,099
+21
+2% +$2.93K
XMVM icon
716
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$159K 0.01%
3,516
– –
IGV icon
717
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$158K 0.01%
2,025
-4,500
-69% -$326K
ES icon
718
Eversource Energy
ES
$26.7B
$157K 0.01%
1,958
-522
-21% -$44K
MGEE icon
719
MGE Energy Inc
MGEE
$2.95B
$157K 0.01%
2,104
– –
QUAL icon
720
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$157K 0.01%
1,180
-660
-36% -$84.6K
BNDX icon
721
Vanguard Total International Bond ETF
BNDX
$82.5B
$155K 0.01%
2,710
-20,880
-89% -$1.19M
PHO icon
722
Invesco Water Resources ETF
PHO
$2.05B
$155K 0.01%
2,898
– –
GGME icon
723
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$154K 0.01%
+2,724
New +$144K
NXPI icon
724
NXP Semiconductors
NXPI
$56.4B
$154K 0.01%
751
+78
+12% +$15.6K
PNR icon
725
Pentair
PNR
$9.84B
$154K 0.01%
2,282
– –
27 28
29
30 31

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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.