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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
SNDR icon
1776
Schneider National
SNDR
$6.18B
– –
-280
Closed -$7K
SPTI icon
1777
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-140
Closed -$4K
SPXX icon
1778
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
– –
-1,825
Closed -$30K
SPYD icon
1779
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-100
Closed -$4K
STNE icon
1780
StoneCo
STNE
$2.2B
– –
-430
Closed -$26K
TK icon
1781
Teekay
TK
$1.12B
– –
-1,000
Closed -$3K
TRU icon
1782
TransUnion
TRU
$16.2B
– –
-1,432
Closed -$129K
VNT icon
1783
Vontier
VNT
$4.48B
– –
-578
Closed -$17K
VREX icon
1784
Varex Imaging
VREX
$779M
– –
-300
Closed -$6K
VV icon
1785
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-13
Closed -$2K
WATT icon
1786
Energous
WATT
$65.4M
– –
0
– –
WKHS icon
1787
Workhorse Group
WKHS
$34.6M
– –
-1
Closed -$28K
WOOD icon
1788
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-198
Closed -$17K
CPAY icon
1789
Corpay
CPAY
$26.5B
– –
-6
Closed -$2K
BWIN
1790
Baldwin Insurance Group
BWIN
$2.92B
– –
-602
Closed -$16K
QXO
1791
QXO Inc
QXO
$14.4B
– –
-325
Closed -$20K
FBMS
1792
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
MODN
1793
DELISTED
MODEL N, INC.
MODN
– –
-1,341
Closed -$47K
FEN
1794
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-187
Closed -$3K
VJET
1795
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
AVID
1796
DELISTED
Avid Technology Inc
AVID
– –
-13,499
Closed -$285K
IVH
1797
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-16,693
Closed -$228K
BSJM
1798
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-746
Closed -$17K
SWCH
1799
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-22,495
Closed -$366K
TPGY
1800
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-800
Closed -$16K
69 70 71
72
73

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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.