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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
LUMN icon
1101
Lumen
LUMN
$6.23B
$35K ﹤0.01%
2,558
+3
+0.1% +$41
NCNO icon
1102
nCino
NCNO
$2.43B
$35K ﹤0.01%
+580
New +$36.5K
VGK icon
1103
Vanguard FTSE Europe ETF
VGK
$30.9B
$35K ﹤0.01%
522
+65
+14% +$4.39K
VRP icon
1104
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$35K ﹤0.01%
1,322
– –
BNS icon
1105
Scotiabank
BNS
$113B
$34K ﹤0.01%
525
– –
FSLR icon
1106
First Solar
FSLR
$22B
$34K ﹤0.01%
375
-1,626
-81% -$129K
GAB icon
1107
Gabelli Equity Trust
GAB
$1.76B
$34K ﹤0.01%
4,900
-2,336
-32% -$16.4K
VFH icon
1108
Vanguard Financials ETF
VFH
$13.9B
$34K ﹤0.01%
381
– –
FRC
1109
DELISTED
First Republic Bank
FRC
$34K ﹤0.01%
180
– –
BDEC icon
1110
Innovator US Equity Buffer ETF December
BDEC
$216M
$33K ﹤0.01%
1,000
– –
FHLC icon
1111
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$33K ﹤0.01%
511
+83
+19% +$5.11K
IYM icon
1112
iShares US Basic Materials ETF
IYM
$1.03B
$33K ﹤0.01%
+253
New +$33.8K
LXP icon
1113
LXP Industrial Trust
LXP
$3.58B
$33K ﹤0.01%
560
– –
NJAN icon
1114
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$33K ﹤0.01%
800
– –
SPG icon
1115
Simon Property Group
SPG
$69.4B
$33K ﹤0.01%
254
-20
-7% -$2.49K
PXD
1116
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
200
-1,674
-89% -$263K
VNTR
1117
DELISTED
Venator Materials PLC
VNTR
$33K ﹤0.01%
+7,000
New +$33.5K
CDW icon
1118
CDW
CDW
$18.5B
$32K ﹤0.01%
183
– –
DDD icon
1119
3D Systems Corp
DDD
$545M
$32K ﹤0.01%
800
– –
ETW
1120
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$32K ﹤0.01%
2,922
– –
NWN icon
1121
Northwest Natural Holdings
NWN
$2.08B
$32K ﹤0.01%
609
– –
PGF icon
1122
Invesco Financial Preferred ETF
PGF
$660M
$32K ﹤0.01%
1,633
-167
-9% -$3.18K
RIG icon
1123
Transocean
RIG
$6.48B
$32K ﹤0.01%
7,045
+900
+15% +$3.41K
SHLS icon
1124
Shoals Technologies Group
SHLS
$1.2B
$32K ﹤0.01%
900
-200
-18% -$6.03K
TRGP icon
1125
Targa Resources
TRGP
$61.7B
$32K ﹤0.01%
717
+2
+0.3% +$77
43 44
45
46 47

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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.