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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
SKX
1526
DELISTED
Skechers
SKX
$5K ﹤0.01%
100
– –
STEM icon
1527
Stem
STEM
$54.9M
$5K ﹤0.01%
+8
New +$4.35K
TAK icon
1528
Takeda Pharmaceutical
TAK
$57.6B
$5K ﹤0.01%
297
– –
VSTM icon
1529
Verastem
VSTM
$668M
$5K ﹤0.01%
112
– –
WMB icon
1530
Williams Companies
WMB
$90.7B
$5K ﹤0.01%
186
– –
AYX
1531
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
63
-636
-91% -$52K
PING
1532
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
232
– –
KSU
1533
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
18
+6
+50% +$1.73K
AMLP icon
1534
Alerian MLP ETF
AMLP
$13.4B
$4K ﹤0.01%
100
-180
-64% -$6.18K
AQN icon
1535
Algonquin Power & Utilities
AQN
$4.37B
$4K ﹤0.01%
295
– –
ATXS
1536
DELISTED
Astria Therapeutics
ATXS
$4K ﹤0.01%
333
– –
AWR icon
1537
American States Water
AWR
$3.52B
$4K ﹤0.01%
45
– –
BWXT icon
1538
BWX Technologies
BWXT
$14.3B
$4K ﹤0.01%
66
– –
CHTR icon
1539
Charter Communications
CHTR
$17.7B
$4K ﹤0.01%
6
-18
-75% -$12.1K
CNNE icon
1540
Cannae Holdings
CNNE
$670M
$4K ﹤0.01%
129
-456
-78% -$17K
CRNC icon
1541
Cerence
CRNC
$380M
$4K ﹤0.01%
34
– –
DCI icon
1542
Donaldson
DCI
$10.7B
$4K ﹤0.01%
65
– –
ETO
1543
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$4K ﹤0.01%
150
– –
EXPO icon
1544
Exponent
EXPO
$3.38B
$4K ﹤0.01%
47
– –
FLOT icon
1545
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4K ﹤0.01%
86
– –
GOVT icon
1546
iShares US Treasury Bond ETF
GOVT
$44.4B
$4K ﹤0.01%
135
-678
-83% -$17.9K
GRPM icon
1547
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$4K ﹤0.01%
47
– –
HMN icon
1548
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
99
– –
INVH icon
1549
Invitation Homes
INVH
$17.4B
$4K ﹤0.01%
106
– –
IWN icon
1550
iShares Russell 2000 Value ETF
IWN
$14.7B
$4K ﹤0.01%
26
– –
60 61
62
63 64

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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.