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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
CTSH icon
1201
Cognizant
CTSH
$29B
$22K ﹤0.01%
324
-627
-66% -$46.7K
EQWL icon
1202
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$22K ﹤0.01%
270
– –
GOLF icon
1203
Acushnet Holdings
GOLF
$5.08B
$22K ﹤0.01%
450
– –
MSOS icon
1204
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
$22K ﹤0.01%
549
– –
PMX
1205
DELISTED
PIMCO Municipal Income Fund III
PMX
$22K ﹤0.01%
1,657
-2,250
-58% -$28.1K
P
1206
Everpure Inc
P
$31.2B
$22K ﹤0.01%
1,106
+600
+119% +$11.8K
URI icon
1207
United Rentals
URI
$64.1B
$22K ﹤0.01%
69
– –
VNQI icon
1208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$22K ﹤0.01%
375
-200
-35% -$11.6K
WPM icon
1209
Wheaton Precious Metals
WPM
$69.1B
$22K ﹤0.01%
500
– –
CNRG icon
1210
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$21K ﹤0.01%
195
– –
DSM
1211
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$21K ﹤0.01%
2,556
-72,377
-97% -$586K
EVV
1212
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21K ﹤0.01%
1,610
– –
INFY icon
1213
Infosys
INFY
$49B
$21K ﹤0.01%
1,000
– –
LIT icon
1214
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$21K ﹤0.01%
287
– –
RWT
1215
Redwood Trust
RWT
$580M
$21K ﹤0.01%
1,767
– –
SCHO icon
1216
Schwab Short-Term US Treasury ETF
SCHO
$13B
$21K ﹤0.01%
832
-694
-45% -$17.8K
SEM
1217
DELISTED
Select Medical
SEM
$21K ﹤0.01%
928
– –
SLQD icon
1218
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21K ﹤0.01%
+400
New +$20.7K
TCOM icon
1219
Trip.com Group
TCOM
$28.5B
$21K ﹤0.01%
600
-397
-40% -$15.1K
USRT icon
1220
iShares Core US REIT ETF
USRT
$4.6B
$21K ﹤0.01%
354
– –
VTEB icon
1221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$21K ﹤0.01%
386
+192
+99% +$10.6K
FFLG icon
1222
Fidelity Fundamental Large Cap Growth ETF
FFLG
$616M
$21K ﹤0.01%
+1,000
New +$19.9K
BGS icon
1223
B&G Foods
BGS
$284M
$20K ﹤0.01%
600
+100
+20% +$3.08K
BMAY icon
1224
Innovator US Equity Buffer ETF May
BMAY
$239M
$20K ﹤0.01%
+640
New +$19.5K
COO icon
1225
Cooper Companies
COO
$13.9B
$20K ﹤0.01%
200
– –
47 48
49
50 51

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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.