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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
XYL icon
726
Xylem
XYL
$26B
$154K 0.01%
1,280
-5,613
-81% -$641K
ZBH icon
727
Zimmer Biomet
ZBH
$19.2B
$152K 0.01%
976
-11
-1% -$1.78K
GBIL icon
728
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$151K 0.01%
1,513
+89
+6% +$8.91K
BOND icon
729
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$150K 0.01%
1,351
+82
+6% +$9.04K
EWG icon
730
iShares MSCI Germany ETF
EWG
$1.74B
$150K 0.01%
4,329
-751
-15% -$26.4K
ASHR icon
731
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$149K 0.01%
3,687
-621
-14% -$24.8K
NOW icon
732
ServiceNow
NOW
$150B
$149K 0.01%
1,360
-170
-11% -$17.2K
PTON icon
733
Peloton Interactive
PTON
$2.39B
$148K 0.01%
1,194
+750
+169% +$79.8K
WEA
734
Western Asset Premier Bond Fund
WEA
$124M
$147K 0.01%
+10,000
New +$144K
EXG icon
735
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$146K 0.01%
14,348
– –
FMB icon
736
First Trust Managed Municipal ETF
FMB
$2.04B
$146K 0.01%
2,545
– –
MMS icon
737
Maximus
MMS
$3.13B
$146K 0.01%
1,655
-685
-29% -$62.8K
AOS icon
738
A.O. Smith
AOS
$8.21B
$145K 0.01%
2,011
+312
+18% +$21.5K
DVA icon
739
DaVita
DVA
$11.5B
$145K 0.01%
1,200
– –
AUPH icon
740
Aurinia Pharmaceuticals
AUPH
$2.17B
$144K 0.01%
11,130
+2,000
+22% +$25.5K
WIRE
741
DELISTED
Encore Wire Corp
WIRE
$144K 0.01%
1,896
+253
+15% +$19.5K
SGEN
742
DELISTED
Seagen Inc. Common Stock
SGEN
$144K 0.01%
913
+513
+128% +$76.2K
TRIP icon
743
TripAdvisor
TRIP
$1.16B
$143K 0.01%
3,550
– –
NARI
744
DELISTED
Inari Medical, Inc. Common Stock
NARI
$143K 0.01%
1,537
– –
WWE
745
DELISTED
World Wrestling Entertainment
WWE
$143K 0.01%
2,469
+726
+42% +$41.3K
XM
746
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$143K 0.01%
3,748
+3,540
+1,702% +$124K
AQUA
747
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$143K 0.01%
4,247
+656
+18% +$19.7K
COMT icon
748
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$142K 0.01%
+4,106
New +$134K
NBH
749
Neuberger Municipal Fund Inc
NBH
$304M
$142K 0.01%
8,803
-158,501
-95% -$2.56M
STTK icon
750
Shattuck Labs
STTK
$707M
$142K 0.01%
4,910
+550
+13% +$16.1K
28 29
30
31 32

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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.