We are live on ! Find out more
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
BECN
1326
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
250
– –
DNMR
1327
DELISTED
Danimer Scientific, Inc.
DNMR
$13K ﹤0.01%
+13
New +$13K
STOR
1328
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
373
-482
-56% -$16.8K
NXR
1329
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$13K ﹤0.01%
695
– –
REV
1330
DELISTED
Revlon, Inc.
REV
$13K ﹤0.01%
+1,000
New +$12.6K
BHF icon
1331
Brighthouse Financial
BHF
$3.13B
$12K ﹤0.01%
259
– –
BKLN icon
1332
Invesco Senior Loan ETF
BKLN
$6.79B
$12K ﹤0.01%
535
-2,199
-80% -$48.8K
CCEP icon
1333
Coca-Cola Europacific Partners
CCEP
$48B
$12K ﹤0.01%
200
– –
DBB icon
1334
Invesco DB Base Metals Fund
DBB
$369M
$12K ﹤0.01%
569
+148
+35% +$2.98K
DINT icon
1335
Davis Select International ETF
DINT
$294M
$12K ﹤0.01%
+500
New +$11.9K
EDU icon
1336
New Oriental
EDU
$9.28B
$12K ﹤0.01%
+150
New +$18.2K
ENZL icon
1337
iShares MSCI New Zealand ETF
ENZL
$83.5M
$12K ﹤0.01%
200
– –
GDX icon
1338
VanEck Gold Miners ETF
GDX
$31.3B
$12K ﹤0.01%
341
– –
ICLR icon
1339
Icon
ICLR
$13.1B
$12K ﹤0.01%
59
– –
ISHP icon
1340
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.23M
$12K ﹤0.01%
351
+1
+0.3% +$33
JEF icon
1341
Jefferies Financial Group
JEF
$12.2B
$12K ﹤0.01%
366
– –
KELYA icon
1342
Kelly Services Class A
KELYA
$604M
$12K ﹤0.01%
486
+400
+465% +$9.88K
KNOP icon
1343
KNOT Offshore Partners
KNOP
$370M
$12K ﹤0.01%
582
+15
+3% +$286
MAN icon
1344
ManpowerGroup
MAN
$2.95B
$12K ﹤0.01%
100
– –
MNST icon
1345
Monster Beverage
MNST
$91.5B
$12K ﹤0.01%
520
– –
NCLH icon
1346
Norwegian Cruise Line
NCLH
$7.71B
$12K ﹤0.01%
400
– –
NNDM
1347
Nano Dimension
NNDM
$337M
$12K ﹤0.01%
+1,500
New +$11.1K
PML
1348
PIMCO Municipal Income Fund II
PML
$487M
$12K ﹤0.01%
770
-87,894
-99% -$1.3M
SOYB icon
1349
Teucrium Soybean Fund
SOYB
$61.8M
$12K ﹤0.01%
500
– –
UGI icon
1350
UGI
UGI
$8.26B
$12K ﹤0.01%
255
– –
52 53
54
55 56

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.