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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
BAH icon
901
Booz Allen Hamilton
BAH
$9.05B
$80K ﹤0.01%
940
-232
-20% -$19.6K
GOF icon
902
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$80K ﹤0.01%
3,700
-50
-1% -$1.05K
GERM
903
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$80K ﹤0.01%
2,000
– –
DLB icon
904
Dolby
DLB
$5.76B
$79K ﹤0.01%
803
+82
+11% +$8.1K
ODFL icon
905
Old Dominion Freight Line
ODFL
$41.2B
$79K ﹤0.01%
622
-5,660
-90% -$725K
PZA icon
906
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$79K ﹤0.01%
2,884
– –
MHK icon
907
Mohawk Industries
MHK
$8.8B
$78K ﹤0.01%
+407
New +$82.8K
PRF icon
908
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$78K ﹤0.01%
2,435
– –
XTN icon
909
State Street SPDR S&P Transportation ETF
XTN
$369M
$78K ﹤0.01%
924
– –
CBOE icon
910
Cboe Global Markets
CBOE
$32.4B
$77K ﹤0.01%
649
-918
-59% -$101K
CP icon
911
Canadian Pacific Kansas City
CP
$82.7B
$77K ﹤0.01%
1,000
– –
HUM icon
912
Humana
HUM
$46.3B
$77K ﹤0.01%
173
– –
KBE icon
913
State Street SPDR S&P Bank ETF
KBE
$1.69B
$77K ﹤0.01%
1,500
– –
PII icon
914
Polaris
PII
$3.63B
$77K ﹤0.01%
560
-94
-14% -$12.7K
ROBO icon
915
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$77K ﹤0.01%
1,185
+1,086
+1,097% +$69.6K
UTL icon
916
Unitil
UTL
$968M
$77K ﹤0.01%
1,462
– –
XLNX
917
DELISTED
Xilinx Inc
XLNX
$77K ﹤0.01%
530
+250
+89% +$31.8K
NORW
918
DELISTED
Global X MSCI Norway ETF
NORW
$77K ﹤0.01%
5,379
– –
ANDE icon
919
Andersons Inc
ANDE
$2.19B
$76K ﹤0.01%
+2,500
New +$75.4K
CHW
920
Calamos Global Dynamic Income Fund
CHW
$545M
$76K ﹤0.01%
6,900
– –
FXI icon
921
iShares China Large-Cap ETF
FXI
$4.23B
$76K ﹤0.01%
1,650
-2,536
-61% -$117K
GOTU icon
922
Gaotu Techedu
GOTU
$442M
$76K ﹤0.01%
5,161
+3,443
+200% +$76.7K
TRMB icon
923
Trimble
TRMB
$14.2B
$76K ﹤0.01%
925
-175
-16% -$13.9K
ULTA icon
924
Ulta Beauty
ULTA
$22.2B
$76K ﹤0.01%
221
+36
+19% +$11.8K
UFOX
925
Defiance Space and Connective Tech ETF
UFOX
$855M
$76K ﹤0.01%
2,000
– –
35 36
37
38 39

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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.