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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
BCS icon
826
Barclays
BCS
$90.2B
$108K 0.01%
11,173
-1,091
-9% -$11.1K
MCS icon
827
Marcus Corp
MCS
$895M
$108K 0.01%
5,069
+570
+13% +$11.8K
NMZ icon
828
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$107K 0.01%
6,952
-59,597
-90% -$890K
REGN icon
829
Regeneron Pharmaceuticals
REGN
$81.8B
$107K 0.01%
192
-168
-47% -$85.1K
UCON icon
830
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$107K 0.01%
4,024
+750
+23% +$20K
ABEV icon
831
Ambev
ABEV
$44.1B
$106K 0.01%
+30,851
New +$100K
GOOS
832
Canada Goose Holdings
GOOS
$805M
$106K 0.01%
2,415
-521
-18% -$21.2K
NUSC icon
833
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$106K 0.01%
2,356
– –
NXN
834
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$106K 0.01%
7,500
– –
TRAK icon
835
ReposiTrak
TRAK
$151M
$106K 0.01%
+19,180
New +$109K
B
836
Barrick Mining
B
$75.1B
$105K 0.01%
5,100
– –
MGA icon
837
Magna International
MGA
$17.6B
$105K 0.01%
1,131
+90
+9% +$8.58K
MGMT icon
838
Ballast Small/Mid Cap ETF
MGMT
$174M
$105K 0.01%
+2,907
New +$102K
MAR icon
839
Marriott International
MAR
$91.5B
$104K 0.01%
762
+673
+756% +$97K
WELL icon
840
Welltower
WELL
$172B
$104K 0.01%
1,250
-158
-11% -$12.1K
CHGG icon
841
Chegg
CHGG
$93.7M
$102K 0.01%
1,225
+725
+145% +$60.1K
LMND icon
842
Lemonade
LMND
$4.1B
$102K 0.01%
936
– –
PTF icon
843
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$102K 0.01%
2,058
-8,208
-80% -$386K
TXNM
844
TXNM Energy Inc
TXNM
$5.94B
$102K 0.01%
2,090
+90
+5% +$4.43K
CARG icon
845
CarGurus
CARG
$3.26B
$101K 0.01%
+3,834
New +$99.6K
CE icon
846
Celanese
CE
$4.94B
$101K 0.01%
663
– –
FINX icon
847
Global X FinTech ETF
FINX
$175M
$101K 0.01%
2,116
+182
+9% +$8.36K
XRT icon
848
State Street SPDR S&P Retail ETF
XRT
$322M
$101K 0.01%
1,035
– –
DON icon
849
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$100K 0.01%
2,391
+8
+0.3% +$339
BF.B icon
850
Brown-Forman Class B
BF.B
$12.5B
$99K 0.01%
1,318
-3,481
-73% -$265K
32 33
34
35 36

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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.