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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
DGRW icon
1476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6K ﹤0.01%
100
– –
DHC
1477
Diversified Healthcare Trust
DHC
$1.9B
$6K ﹤0.01%
1,500
– –
DWAS icon
1478
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$6K ﹤0.01%
70
– –
ERIC icon
1479
Ericsson
ERIC
$33B
$6K ﹤0.01%
509
+3
+0.6% +$40
GM icon
1480
General Motors
GM
$75.6B
$6K ﹤0.01%
100
– –
HXL icon
1481
Hexcel
HXL
$7.16B
$6K ﹤0.01%
100
– –
LBRDK
1482
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
34
– –
LOUP
1483
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$6K ﹤0.01%
100
– –
ORI icon
1484
Old Republic International
ORI
$10.2B
$6K ﹤0.01%
260
– –
PGNY icon
1485
Progyny
PGNY
$1.98B
$6K ﹤0.01%
+108
New +$6.07K
PXI icon
1486
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
$6K ﹤0.01%
183
-19,733
-99% -$536K
QABA icon
1487
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$6K ﹤0.01%
115
– –
RAIL icon
1488
FreightCar America
RAIL
$237M
$6K ﹤0.01%
+1,000
New +$6.08K
RF icon
1489
Regions Financial
RF
$25.9B
$6K ﹤0.01%
284
– –
SMBK icon
1490
SmartFinancial
SMBK
$865M
$6K ﹤0.01%
250
– –
STT icon
1491
State Street
STT
$53.1B
$6K ﹤0.01%
70
– –
TFX icon
1492
Teleflex
TFX
$5.84B
$6K ﹤0.01%
16
– –
THS
1493
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
VLU icon
1494
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$6K ﹤0.01%
+42
New +$6.11K
VNM icon
1495
VanEck Vietnam ETF
VNM
$527M
$6K ﹤0.01%
301
– –
NSTG
1496
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
91
– –
HRC
1497
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6K ﹤0.01%
50
– –
AER icon
1498
AerCap
AER
$23.3B
$5K ﹤0.01%
100
– –
AVNS
1499
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
140
-301
-68% -$12.4K
BLCN
1500
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
100
– –
58 59
60
61 62

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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.