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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
FIRY
951
Firy Inc
FIRY
$161M
$69K ﹤0.01%
160
+128
+400% +$45.7K
AME icon
952
Ametek
AME
$54.2B
$68K ﹤0.01%
510
-5,106
-91% -$684K
FAN icon
953
First Trust Global Wind Energy ETF
FAN
$250M
$68K ﹤0.01%
3,145
-285
-8% -$6.21K
QQQX icon
954
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$68K ﹤0.01%
2,301
– –
WCC
955
WESCO International
WCC
$16.4B
$68K ﹤0.01%
663
-5,376
-89% -$535K
AJG icon
956
Arthur J. Gallagher & Co
AJG
$68.6B
$67K ﹤0.01%
475
-14
-3% -$1.98K
ONLN icon
957
ProShares Online Retail ETF
ONLN
$64.9M
$67K ﹤0.01%
825
+575
+230% +$45.1K
UAL icon
958
United Airlines
UAL
$35.9B
$67K ﹤0.01%
1,287
-38
-3% -$2.11K
HUN icon
959
Huntsman Corp
HUN
$1.66B
$66K ﹤0.01%
2,500
– –
MDU icon
960
MDU Resources
MDU
$4.16B
$66K ﹤0.01%
5,549
– –
GTM
961
ZoomInfo Technologies
GTM
$1.22B
$65K ﹤0.01%
1,237
+1,022
+475% +$48K
AES icon
962
AES
AES
$10.5B
$64K ﹤0.01%
2,459
-158
-6% -$4.17K
IJT icon
963
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$64K ﹤0.01%
482
– –
KSS icon
964
Kohl's
KSS
$1.98B
$64K ﹤0.01%
1,157
+291
+34% +$16.7K
PSCH icon
965
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$64K ﹤0.01%
990
+6
+0.6% +$374
VMEO
966
DELISTED
Vimeo
VMEO
$64K ﹤0.01%
+1,298
New +$59.7K
KL
967
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$64K ﹤0.01%
1,665
-493
-23% -$19.8K
CTVA icon
968
Corteva
CTVA
$56B
$63K ﹤0.01%
1,414
-67
-5% -$3.1K
SBH icon
969
Sally Beauty Holdings
SBH
$1.55B
$63K ﹤0.01%
2,852
-1,914
-40% -$40.4K
VPL icon
970
Vanguard FTSE Pacific ETF
VPL
$8.56B
$63K ﹤0.01%
767
– –
CHWY icon
971
Chewy
CHWY
$9.52B
$61K ﹤0.01%
760
– –
EEMA icon
972
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$61K ﹤0.01%
661
-61
-8% -$5.57K
GLO
973
Clough Global Opportunities Fund
GLO
$247M
$61K ﹤0.01%
5,047
– –
LDOS icon
974
Leidos
LDOS
$17.7B
$61K ﹤0.01%
600
+200
+50% +$20.5K
DFNL icon
975
Davis Select Financial ETF
DFNL
$486M
$60K ﹤0.01%
1,986
+168
+9% +$5.05K
37 38
39
40 41

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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.