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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
DUSA icon
976
Davis Select US Equity ETF
DUSA
$1.27B
$60K ﹤0.01%
1,695
+200
+13% +$7.03K
IFRA icon
977
iShares US Infrastructure ETF
IFRA
$4.2B
$60K ﹤0.01%
+1,690
New +$60.5K
AIVL icon
978
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$59K ﹤0.01%
611
+5
+0.8% +$489
EPD icon
979
Enterprise Products Partners
EPD
$84.3B
$59K ﹤0.01%
2,457
-1,100
-31% -$26K
APH icon
980
Amphenol
APH
$194B
$58K ﹤0.01%
1,682
-17,758
-91% -$599K
COHR icon
981
Coherent
COHR
$54.7B
$58K ﹤0.01%
800
+100
+14% +$7.04K
DDOG icon
982
Datadog
DDOG
$85.1B
$58K ﹤0.01%
558
– –
FCEF icon
983
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$58K ﹤0.01%
2,287
-62
-3% -$1.54K
HUBS icon
984
HubSpot
HUBS
$13B
$58K ﹤0.01%
100
– –
KNG icon
985
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$58K ﹤0.01%
1,078
+878
+439% +$47K
PODD icon
986
Insulet
PODD
$10.1B
$58K ﹤0.01%
+212
New +$57.6K
SBI
987
Western Asset Intermediate Muni Fund
SBI
$108M
$58K ﹤0.01%
5,943
– –
STLD icon
988
Steel Dynamics
STLD
$33.6B
$58K ﹤0.01%
980
– –
CGNX icon
989
Cognex
CGNX
$10.2B
$57K ﹤0.01%
+683
New +$55.2K
GROW icon
990
US Global Investors
GROW
$41.3M
$57K ﹤0.01%
9,199
+6,099
+197% +$43.5K
NIM icon
991
Nuveen Select Maturities Municipal Fund
NIM
$116M
$57K ﹤0.01%
5,178
-2,410
-32% -$26K
PNW icon
992
Pinnacle West Capital
PNW
$11.8B
$57K ﹤0.01%
700
-100
-13% -$8.46K
RBC icon
993
RBC Bearings
RBC
$15.8B
$57K ﹤0.01%
+285
New +$56.3K
TRP icon
994
TC Energy
TRP
$64.4B
$57K ﹤0.01%
1,150
-200
-15% -$10K
NIQ
995
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$57K ﹤0.01%
3,779
– –
EME icon
996
Emcor
EME
$32.6B
$56K ﹤0.01%
454
-6,198
-93% -$756K
SNOW icon
997
Snowflake
SNOW
$114B
$56K ﹤0.01%
230
– –
MGM icon
998
MGM Resorts International
MGM
$10.6B
$55K ﹤0.01%
1,300
-20
-2% -$827
NRK icon
999
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$55K ﹤0.01%
3,850
– –
PVI icon
1000
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$55K ﹤0.01%
2,201
– –
38 39
40
41 42

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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.