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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
TYL icon
1051
Tyler Technologies
TYL
$15.5B
$45K ﹤0.01%
100
-7
-7% -$2.98K
MXIM
1052
DELISTED
Maxim Integrated Products
MXIM
$45K ﹤0.01%
428
-290
-40% -$28.4K
ANSS
1053
DELISTED
Ansys
ANSS
$44K ﹤0.01%
127
-1,732
-93% -$599K
PCY icon
1054
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$44K ﹤0.01%
1,579
– –
RCL icon
1055
Royal Caribbean
RCL
$74.7B
$44K ﹤0.01%
516
-168
-25% -$14.6K
RS icon
1056
Reliance Steel & Aluminium
RS
$19.8B
$44K ﹤0.01%
291
-3,820
-93% -$621K
TCHP icon
1057
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$44K ﹤0.01%
1,376
+1,026
+293% +$30.8K
SMAR
1058
DELISTED
Smartsheet Inc.
SMAR
$44K ﹤0.01%
+605
New +$37.8K
BHB icon
1059
Bar Harbor Bankshares
BHB
$661M
$43K ﹤0.01%
1,500
– –
BJAN icon
1060
Innovator US Equity Buffer ETF January
BJAN
$349M
$43K ﹤0.01%
1,200
– –
BLUE
1061
DELISTED
bluebird bio
BLUE
$43K ﹤0.01%
104
-21
-17% -$8.32K
INSP icon
1062
Inspire Medical Systems
INSP
$1.78B
$43K ﹤0.01%
+222
New +$44K
PAPR icon
1063
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$43K ﹤0.01%
1,505
– –
VKQ icon
1064
Invesco Municipal Trust
VKQ
$541M
$43K ﹤0.01%
3,120
-88,617
-97% -$1.2M
GBAB
1065
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$42K ﹤0.01%
1,700
– –
LNT icon
1066
Alliant Energy
LNT
$17.6B
$42K ﹤0.01%
750
– –
MYN icon
1067
BlackRock MuniYield New York Quality Fund
MYN
$371M
$42K ﹤0.01%
3,000
– –
PBJ icon
1068
Invesco Food & Beverage ETF
PBJ
$91.5M
$42K ﹤0.01%
1,000
– –
PTLC icon
1069
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$42K ﹤0.01%
1,113
– –
APPH
1070
DELISTED
AppHarvest, Inc. Common Stock
APPH
$42K ﹤0.01%
2,600
+800
+44% +$12.8K
HCA icon
1071
HCA Healthcare
HCA
$90.5B
$41K ﹤0.01%
200
– –
MATX icon
1072
Matsons
MATX
$6.71B
$41K ﹤0.01%
637
– –
MMD
1073
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$41K ﹤0.01%
1,818
-57,037
-97% -$1.28M
XTL icon
1074
State Street SPDR S&P Telecom ETF
XTL
$525M
$41K ﹤0.01%
402
-3,657
-90% -$359K
IYR icon
1075
iShares US Real Estate ETF
IYR
$4.58B
$40K ﹤0.01%
392
– –
41 42
43
44 45

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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.