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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
XNTK icon
801
State Street SPDR NYSE Technology ETF
XNTK
$2B
$119K 0.01%
745
-1,145
-61% -$171K
COIN icon
802
Coinbase
COIN
$47.1B
$118K 0.01%
+465
New +$121K
SSTI icon
803
SoundThinking
SSTI
$81.6M
$118K 0.01%
2,417
+1,121
+86% +$43K
HYLS icon
804
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$117K 0.01%
2,415
-7,477
-76% -$364K
FISV
805
Fiserv Inc
FISV
$28.3B
$116K 0.01%
1,081
+155
+17% +$18K
FEZ icon
806
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$115K 0.01%
+2,452
New +$116K
AJRD
807
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$115K 0.01%
2,381
– –
NEO icon
808
NeoGenomics
NEO
$2.32B
$114K 0.01%
2,531
-96
-4% -$4.25K
SCHG icon
809
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$114K 0.01%
6,232
+4,712
+310% +$81.5K
UPBD icon
810
Upbound Group
UPBD
$1.12B
$114K 0.01%
+2,152
New +$125K
KLAC icon
811
KLA
KLAC
$229B
$113K 0.01%
3,470
-1,350
-28% -$43.3K
IGM icon
812
iShares Expanded Tech Sector ETF
IGM
$10.6B
$112K 0.01%
1,668
+1,158
+227% +$73.7K
KMI icon
813
Kinder Morgan
KMI
$70.3B
$112K 0.01%
6,130
-3,527
-37% -$62.9K
NTES icon
814
NetEase
NTES
$78.6B
$112K 0.01%
974
– –
XEC
815
DELISTED
CIMAREX ENERGY CO
XEC
$112K 0.01%
1,541
– –
CBRL icon
816
Cracker Barrel
CBRL
$1.24B
$111K 0.01%
746
+14
+2% +$2.25K
GALT icon
817
Galectin Therapeutics
GALT
$405M
$111K 0.01%
34,693
+23,993
+224% +$85.4K
IGPT icon
818
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$111K 0.01%
2,022
-13,308
-87% -$713K
NVG icon
819
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$111K 0.01%
6,243
-698
-10% -$12.1K
STAA icon
820
STAAR Surgical
STAA
$1.11B
$111K 0.01%
726
– –
CLF icon
821
Cleveland-Cliffs
CLF
$6.63B
$110K 0.01%
5,100
– –
IQV icon
822
IQVIA
IQV
$43.1B
$110K 0.01%
456
+206
+82% +$47.6K
VIOO icon
823
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$110K 0.01%
1,060
– –
WING icon
824
Wingstop
WING
$3.09B
$110K 0.01%
696
-4
-0.6% -$576
AXGN icon
825
Axogen
AXGN
$2.77B
$108K 0.01%
5,000
– –
31 32
33
34 35

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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.