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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
FNI
1176
DELISTED
First Trust Chindia ETF
FNI
$26K ﹤0.01%
410
– –
AI icon
1177
C3.ai
AI
$1.63B
$25K ﹤0.01%
+400
New +$24.9K
BIBL icon
1178
Inspire 100 ETF
BIBL
$494M
$25K ﹤0.01%
587
+345
+143% +$14.2K
EES icon
1179
WisdomTree US SmallCap Earnings Fund
EES
$721M
$25K ﹤0.01%
500
– –
IHDG icon
1180
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$25K ﹤0.01%
563
-2,646
-82% -$114K
MUR icon
1181
Murphy Oil
MUR
$5.1B
$25K ﹤0.01%
1,090
– –
PDM
1182
Piedmont Realty Trust
PDM
$1.21B
$25K ﹤0.01%
1,332
– –
EVY
1183
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$25K ﹤0.01%
1,685
– –
BURL icon
1184
Burlington
BURL
$17.3B
$24K ﹤0.01%
75
– –
FR icon
1185
First Industrial Realty Trust
FR
$8.22B
$24K ﹤0.01%
454
– –
LASR icon
1186
nLIGHT
LASR
$2.47B
$24K ﹤0.01%
671
– –
ONEQ icon
1187
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$24K ﹤0.01%
432
-538
-55% -$29K
OPOF
1188
DELISTED
Old Point Financial
OPOF
$24K ﹤0.01%
1,000
– –
PARAA
1189
DELISTED
Paramount Global Class A
PARAA
$24K ﹤0.01%
500
– –
REMX icon
1190
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$24K ﹤0.01%
+284
New +$23K
RMBS icon
1191
Rambus
RMBS
$9.31B
$24K ﹤0.01%
+1,000
New +$20.1K
SLP icon
1192
Simulations Plus
SLP
$373M
$24K ﹤0.01%
434
+318
+274% +$18.2K
YUM icon
1193
Yum! Brands
YUM
$42.1B
$24K ﹤0.01%
212
-400
-65% -$47.2K
GNOM icon
1194
Global X Genomics & Biotechnology ETF
GNOM
$92.4M
$23K ﹤0.01%
229
– –
IYZ icon
1195
iShares US Telecommunications ETF
IYZ
$1.28B
$23K ﹤0.01%
683
+3
+0.4% +$100
MAX icon
1196
MediaAlpha
MAX
$678M
$23K ﹤0.01%
+551
New +$22K
NXG
1197
NXG NextGen Infrastructure Income Fund
NXG
$413M
$23K ﹤0.01%
480
+3
+0.6% +$136
OHI icon
1198
Omega Healthcare
OHI
$13.9B
$23K ﹤0.01%
625
– –
RWX icon
1199
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$23K ﹤0.01%
618
– –
SIRI icon
1200
SiriusXM
SIRI
$9.61B
$23K ﹤0.01%
357
+67
+23% +$4.2K
46 47
48
49 50

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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.