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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
UMC icon
1351
United Microelectronic
UMC
$50.7B
$12K ﹤0.01%
1,315
– –
XERS icon
1352
Xeris Biopharma Holdings
XERS
$1.54B
$12K ﹤0.01%
+3,000
New +$11.4K
CVET
1353
DELISTED
Covetrus, Inc. Common Stock
CVET
$12K ﹤0.01%
440
– –
ACA icon
1354
Arcosa
ACA
$7.13B
$11K ﹤0.01%
179
– –
BCRX icon
1355
BioCryst Pharmaceuticals
BCRX
$2.5B
$11K ﹤0.01%
700
-300
-30% -$4.08K
BIPC icon
1356
Brookfield Infrastructure
BIPC
$4.82B
$11K ﹤0.01%
221
-190
-46% -$9.16K
CHKP icon
1357
Check Point Software Technologies
CHKP
$14B
$11K ﹤0.01%
92
-1,713
-95% -$202K
CWEN icon
1358
Clearway Energy Class C
CWEN
$6.61B
$11K ﹤0.01%
400
– –
GOAU icon
1359
US Global GO Gold and Precious Metal Miners ETF
GOAU
$224M
$11K ﹤0.01%
578
– –
MYD
1360
DELISTED
BlackRock MuniYield Fund
MYD
$11K ﹤0.01%
734
– –
NIO icon
1361
NIO
NIO
$10.8B
$11K ﹤0.01%
200
– –
ON icon
1362
ON Semiconductor
ON
$28.7B
$11K ﹤0.01%
300
– –
SJNK icon
1363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$11K ﹤0.01%
384
+4
+1% +$110
TPZ
1364
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$11K ﹤0.01%
800
– –
TTE icon
1365
TotalEnergies
TTE
$192B
$11K ﹤0.01%
245
– –
U icon
1366
Unity
U
$19.2B
$11K ﹤0.01%
+100
New +$9.83K
UFCS icon
1367
United Fire Group
UFCS
$1.4B
$11K ﹤0.01%
400
-200
-33% -$6.23K
UNFI icon
1368
United Natural Foods
UNFI
$2.84B
$11K ﹤0.01%
300
– –
WEN icon
1369
Wendy's
WEN
$1.56B
$11K ﹤0.01%
467
+2
+0.4% +$46
WWD icon
1370
Woodward
WWD
$20.3B
$11K ﹤0.01%
91
– –
FSD
1371
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11K ﹤0.01%
675
– –
PBCT
1372
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
665
-914
-58% -$16.7K
ABR icon
1373
Arbor Realty Trust
ABR
$942M
$10K ﹤0.01%
+549
New +$9.66K
AIZ icon
1374
Assurant
AIZ
$14.1B
$10K ﹤0.01%
67
-752
-92% -$117K
ARKF icon
1375
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$10K ﹤0.01%
187
– –
53 54
55
56 57

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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.