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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
TLH icon
751
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$142K 0.01%
965
+856
+785% +$123K
ZWS icon
752
Zurn Elkay Water Solutions
ZWS
$7.97B
$142K 0.01%
5,883
+774
+15% +$18.6K
TER icon
753
Teradyne
TER
$55.5B
$141K 0.01%
1,051
-4,072
-79% -$521K
MFL
754
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$141K 0.01%
9,530
-1,319
-12% -$19.2K
ALL icon
755
Allstate
ALL
$65.9B
$140K 0.01%
1,077
-35
-3% -$4.52K
IXC icon
756
iShares Global Energy ETF
IXC
$2.79B
$140K 0.01%
5,283
+2,051
+63% +$53.3K
IYH icon
757
iShares US Healthcare ETF
IYH
$3.74B
$140K 0.01%
2,560
– –
VRM icon
758
Vroom Inc
VRM
$48.1M
$139K 0.01%
41
+5
+14% +$17K
XMHQ icon
759
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$138K 0.01%
1,785
– –
ALLE icon
760
Allegion
ALLE
$13.4B
$137K 0.01%
984
– –
IBDT icon
761
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$136K 0.01%
4,709
+3,206
+213% +$91.7K
IBDR icon
762
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$135K 0.01%
5,081
+3,454
+212% +$91.7K
LUV icon
763
Southwest Airlines
LUV
$19.4B
$135K 0.01%
2,542
– –
PUK icon
764
Prudential
PUK
$34.3B
$135K 0.01%
3,665
+270
+8% +$11.1K
RPD icon
765
Rapid7
RPD
$896M
$135K 0.01%
1,426
+147
+11% +$12.4K
CUK
766
DELISTED
Carnival PLC
CUK
$134K 0.01%
5,751
+1,413
+33% +$34K
IVE icon
767
iShares S&P 500 Value ETF
IVE
$50.2B
$134K 0.01%
908
– –
CHRW icon
768
C.H. Robinson
CHRW
$17.6B
$133K 0.01%
1,420
-11
-0.8% -$1.07K
IEX icon
769
IDEX
IEX
$17B
$133K 0.01%
605
+84
+16% +$18.6K
NET icon
770
Cloudflare
NET
$107B
$133K 0.01%
1,256
+100
+9% +$8.28K
IRM icon
771
Iron Mountain
IRM
$35B
$132K 0.01%
3,113
– –
ROCK icon
772
Gibraltar Industries
ROCK
$1.34B
$131K 0.01%
1,718
+207
+14% +$17.1K
ILMN icon
773
Illumina
ILMN
$32.6B
$130K 0.01%
282
– –
NGG icon
774
National Grid
NGG
$79.8B
$129K 0.01%
2,286
+134
+6% +$7.62K
PRIM icon
775
Primoris Services
PRIM
$3.94B
$129K 0.01%
4,389
+533
+14% +$17.2K
29 30
31
32 33

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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.