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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
PCI
1126
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32K ﹤0.01%
1,449
– –
NXQ
1127
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$32K ﹤0.01%
1,930
– –
BYND icon
1128
Beyond Meat
BYND
$238M
$31K ﹤0.01%
7
– –
CNS icon
1129
Cohen & Steers
CNS
$4.25B
$31K ﹤0.01%
373
– –
EJAN icon
1130
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$31K ﹤0.01%
1,000
– –
FALN icon
1131
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$31K ﹤0.01%
1,041
+38
+4% +$1.12K
KJAN icon
1132
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$31K ﹤0.01%
1,000
– –
TEVA icon
1133
Teva Pharmaceuticals
TEVA
$42.5B
$31K ﹤0.01%
3,100
+2,500
+417% +$26.5K
KLRS
1134
Kalaris Therapeutics
KLRS
$95.9M
$31K ﹤0.01%
+68
New +$35.1K
DINO icon
1135
HF Sinclair
DINO
$17.7B
$30K ﹤0.01%
925
+314
+51% +$10.9K
EMQQ icon
1136
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$30K ﹤0.01%
467
+15
+3% +$936
EXP icon
1137
Eagle Materials
EXP
$6.06B
$30K ﹤0.01%
214
– –
EZM icon
1138
WisdomTree US MidCap Fund
EZM
$947M
$30K ﹤0.01%
575
– –
HYS icon
1139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$30K ﹤0.01%
300
– –
PHG icon
1140
Philips
PHG
$26.1B
$30K ﹤0.01%
741
-14
-2% -$647
PMF
1141
DELISTED
PIMCO Municipal Income Fund
PMF
$30K ﹤0.01%
1,981
-71,072
-97% -$1.04M
SPHB icon
1142
Invesco S&P 500 High Beta ETF
SPHB
$931M
$30K ﹤0.01%
403
+239
+146% +$17.7K
SUP
1143
DELISTED
Superior Industries International
SUP
$30K ﹤0.01%
+3,500
New +$24K
TTEK icon
1144
Tetra Tech
TTEK
$9.36B
$30K ﹤0.01%
1,235
– –
XOS icon
1145
Xos
XOS
$47.8M
$30K ﹤0.01%
+100
New +$29.8K
BLE
1146
DELISTED
BlackRock Municipal Income Trust II
BLE
$29K ﹤0.01%
+1,840
New +$28.3K
CNP icon
1147
CenterPoint Energy
CNP
$25.8B
$29K ﹤0.01%
1,190
-198
-14% -$4.86K
IBUY icon
1148
Amplify Online Retail ETF
IBUY
$129M
$29K ﹤0.01%
221
+9
+4% +$1.11K
MDY icon
1149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$29K ﹤0.01%
60
-5
-8% -$2.47K
MHF
1150
Western Asset Municipal High Income Fund
MHF
$152M
$29K ﹤0.01%
3,486
– –
44 45
46
47 48

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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.