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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
SWX icon
1276
Southwest Gas
SWX
$6.44B
$16K ﹤0.01%
240
– –
WNC icon
1277
Wabash National
WNC
$541M
$16K ﹤0.01%
+1,000
New +$17.2K
WSM icon
1278
Williams-Sonoma
WSM
$27.4B
$16K ﹤0.01%
200
– –
EVA
1279
DELISTED
Enviva Inc.
EVA
$16K ﹤0.01%
300
– –
BCD icon
1280
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$15K ﹤0.01%
+500
New +$14.7K
BCO icon
1281
Brink's
BCO
$4.52B
$15K ﹤0.01%
200
– –
EFAD icon
1282
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$65M
$15K ﹤0.01%
327
+2
+0.6% +$91
ET icon
1283
Energy Transfer Partners
ET
$73.5B
$15K ﹤0.01%
1,421
+15
+1% +$144
LDUR icon
1284
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$15K ﹤0.01%
+150
New +$15.3K
MCHI icon
1285
iShares MSCI China ETF
MCHI
$6.23B
$15K ﹤0.01%
188
– –
MSI icon
1286
Motorola Solutions
MSI
$80.2B
$15K ﹤0.01%
71
– –
NEU icon
1287
NewMarket
NEU
$8.49B
$15K ﹤0.01%
47
– –
PENN icon
1288
PENN Entertainment
PENN
$2.35B
$15K ﹤0.01%
200
– –
PTMC icon
1289
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$15K ﹤0.01%
435
– –
RSPS icon
1290
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$15K ﹤0.01%
460
+25
+6% +$811
STIP icon
1291
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$15K ﹤0.01%
145
– –
TRN icon
1292
Trinity Industries
TRN
$2.34B
$15K ﹤0.01%
540
– –
VGM icon
1293
Invesco Trust Investment Grade Municipals
VGM
$562M
$15K ﹤0.01%
1,048
-52,983
-98% -$734K
WEX icon
1294
WEX
WEX
$6.79B
$15K ﹤0.01%
76
– –
ZTO icon
1295
ZTO Express
ZTO
$16.3B
$15K ﹤0.01%
496
– –
MMP
1296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K ﹤0.01%
308
+33
+12% +$1.6K
MIC
1297
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K ﹤0.01%
395
– –
COR
1298
DELISTED
Coresite Realty Corporation
COR
$15K ﹤0.01%
114
– –
BCX icon
1299
BlackRock Resources & Commodities Strategy Trust
BCX
$990M
$14K ﹤0.01%
1,515
– –
BGY icon
1300
BlackRock Enhanced International Dividend Trust
BGY
$536M
$14K ﹤0.01%
2,155
– –
50 51
52
53 54

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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.