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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
MZTI
1451
The Marzetti Company
MZTI
$3.07B
$7K ﹤0.01%
36
– –
MJ icon
1452
Amplify Alternative Harvest ETF
MJ
$115M
$7K ﹤0.01%
29
– –
MYPS icon
1453
PLAYSTUDIOS Inc
MYPS
$60.4M
$7K ﹤0.01%
1,000
– –
ORA icon
1454
Ormat Technologies
ORA
$6.45B
$7K ﹤0.01%
100
– –
PRN icon
1455
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$7K ﹤0.01%
+70
New +$7.04K
PYZ icon
1456
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$7K ﹤0.01%
+75
New +$6.63K
RFEU
1457
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$7K ﹤0.01%
100
– –
SBAC icon
1458
SBA Communications
SBAC
$19.8B
$7K ﹤0.01%
22
– –
SIVR icon
1459
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$7K ﹤0.01%
295
– –
TXT icon
1460
Textron
TXT
$14.2B
$7K ﹤0.01%
100
– –
VMO icon
1461
Invesco Municipal Opportunity Trust
VMO
$654M
$7K ﹤0.01%
535
-59,931
-99% -$811K
WRB icon
1462
W.R. Berkley
WRB
$25.4B
$7K ﹤0.01%
209
-25
-11% -$866
X
1463
DELISTED
US Steel
X
$7K ﹤0.01%
302
– –
BERY
1464
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
120
– –
MDC
1465
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
147
+1
+0.7% +$57
UMPQ
1466
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
375
– –
VSTO
1467
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
+155
New +$5.86K
LAC
1468
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
+500
New +$7.14K
AMC icon
1469
AMC Entertainment Holdings
AMC
$2.41B
$6K ﹤0.01%
10
-280
-97% -$74.2K
ASTS icon
1470
AST SpaceMobile
ASTS
$18.4B
$6K ﹤0.01%
+500
New +$4.5K
BAR icon
1471
GraniteShares Gold Shares
BAR
$1.5B
$6K ﹤0.01%
331
– –
BMBL icon
1472
Bumble
BMBL
$358M
$6K ﹤0.01%
100
– –
CABO icon
1473
Cable One
CABO
$128M
$6K ﹤0.01%
3
– –
CBRE icon
1474
CBRE Group
CBRE
$42.6B
$6K ﹤0.01%
66
-62
-48% -$5.29K
CNXC icon
1475
Concentrix
CNXC
$1.72B
$6K ﹤0.01%
35
– –
57 58
59
60 61

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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.