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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
XPO icon
1601
XPO
XPO
$22.4B
$3K ﹤0.01%
69
– –
ZION icon
1602
Zions Bancorporation
ZION
$9.91B
$3K ﹤0.01%
55
– –
MTTR
1603
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
200
– –
NKLA
1604
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
+5
New +$2.08K
BIG
1605
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
49
– –
KOIN
1606
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
80
– –
AEY
1607
DELISTED
ADDvantage Technologies Group
AEY
$3K ﹤0.01%
100
– –
SIRE
1608
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
200
– –
RIDE
1609
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
17
– –
CCMP
1610
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
23
– –
UFS
1611
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
62
– –
ACB
1612
Aurora Cannabis
ACB
$254M
$2K ﹤0.01%
21
– –
AG icon
1613
First Majestic Silver
AG
$10.7B
$2K ﹤0.01%
100
– –
ALC icon
1614
Alcon
ALC
$34.9B
$2K ﹤0.01%
28
– –
BKF icon
1615
iShares MSCI BIC ETF
BKF
$75.1M
$2K ﹤0.01%
32
– –
CRIS icon
1616
Curis
CRIS
$3.64M
$2K ﹤0.01%
1
– –
CVGW
1617
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
37
– –
EUDV icon
1618
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$2K ﹤0.01%
+40
New +$2.03K
GEN icon
1619
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
GRBK icon
1620
Green Brick Partners
GRBK
$3.13B
$2K ﹤0.01%
+75
New +$1.8K
HYGV icon
1621
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$2K ﹤0.01%
+40
New +$1.99K
IONS icon
1622
Ionis Pharmaceuticals
IONS
$10.4B
$2K ﹤0.01%
56
-2,033
-97% -$79.6K
ISCG icon
1623
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2K ﹤0.01%
30
– –
ITT icon
1624
ITT
ITT
$18.6B
$2K ﹤0.01%
25
– –
KTB icon
1625
Kontoor Brands
KTB
$4.18B
$2K ﹤0.01%
37
-8
-18% -$491
63 64
65
66 67

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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.