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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
EOI
1701
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
– –
-1,746
Closed -$29K
ETSY icon
1702
Etsy
ETSY
$7.61B
– –
-1,132
Closed -$228K
ETV
1703
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
– –
-200
Closed -$3K
EVN
1704
Eaton Vance Municipal Income Trust
EVN
$431M
– –
-1,736
Closed -$24K
EYE icon
1705
National Vision
EYE
$1.41B
– –
-12,145
Closed -$532K
FEX icon
1706
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-3,296
Closed -$277K
FSV icon
1707
FirstService
FSV
$6.16B
– –
-11
Closed -$2K
FTDR icon
1708
Frontdoor
FTDR
$5.71B
– –
-396
Closed -$21K
FTXL icon
1709
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
– –
-1,085
Closed -$70K
FUTY icon
1710
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-215
Closed -$9K
GKOS icon
1711
Glaukos
GKOS
$10.7B
– –
-597
Closed -$50K
GPN icon
1712
Global Payments
GPN
$24.5B
– –
-1,012
Closed -$204K
GRX
1713
Gabelli Healthcare & Wellness Trust
GRX
$148M
– –
-98
Closed -$1K
GT icon
1714
Goodyear
GT
$1.77B
– –
-144
Closed -$3K
HACK icon
1715
Amplify Cybersecurity ETF
HACK
$3.05B
– –
-2,723
Closed -$150K
HCSG icon
1716
Healthcare Services Group
HCSG
$1.57B
– –
-615
Closed -$17K
HNI icon
1717
HNI Corp
HNI
$3.61B
– –
-54
Closed -$2K
HPE icon
1718
Hewlett Packard
HPE
$72B
$0 ﹤0.01%
+9
New +$142
IBKR icon
1719
Interactive Brokers
IBKR
$43.7B
– –
-3,132
Closed -$57K
IBTG icon
1720
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
– –
-47,913
Closed -$1.22M
IEI icon
1721
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
2
– –
INGN icon
1722
Inogen
INGN
$146M
– –
-1,080
Closed -$57K
IXJ icon
1723
iShares Global Healthcare ETF
IXJ
$4.32B
– –
-188
Closed -$15K
JPIN icon
1724
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-590
Closed -$36K
KDP icon
1725
Keurig Dr Pepper
KDP
$43.4B
– –
-89
Closed -$3K
67 68
69
70 71

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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.