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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
HNDL icon
526
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$333K 0.02%
13,000
– –
PLUG icon
527
Plug Power
PLUG
$3.03B
$330K 0.02%
9,650
+8,650
+865% +$251K
SRE icon
528
Sempra
SRE
$56.3B
$329K 0.02%
4,962
+20
+0.4% +$1.37K
BMRN icon
529
BioMarin Pharmaceuticals
BMRN
$12.4B
$326K 0.02%
3,907
-168
-4% -$13.3K
PAWZ icon
530
ProShares Pet Care ETF
PAWZ
$34.1M
$326K 0.02%
4,024
– –
G icon
531
Genpact
G
$6.36B
$325K 0.02%
7,146
+2,240
+46% +$101K
HEI icon
532
HEICO Corp
HEI
$46.4B
$325K 0.02%
2,330
+378
+19% +$52.2K
CSM icon
533
ProShares Large Cap Core Plus
CSM
$531M
$324K 0.02%
6,532
+2
+0% +$96
CAG icon
534
Conagra Brands
CAG
$7.71B
$323K 0.02%
8,884
+310
+4% +$11.6K
MELI icon
535
Mercado Libre
MELI
$99.7B
$322K 0.02%
207
-28
-12% -$41.1K
ABNB icon
536
Airbnb
ABNB
$113B
$321K 0.02%
2,094
+904
+76% +$142K
SDVY icon
537
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$321K 0.02%
11,040
+430
+4% +$12.7K
SZNE
538
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$320K 0.02%
8,416
– –
COKE icon
539
Coca-Cola Consolidated
COKE
$13.1B
$318K 0.02%
7,900
– –
CFR icon
540
Cullen/Frost Bankers
CFR
$10.1B
$317K 0.02%
2,827
-1,450
-34% -$169K
TDG icon
541
TransDigm Group
TDG
$65.5B
$317K 0.02%
489
+28
+6% +$17.6K
SWK icon
542
Stanley Black & Decker
SWK
$14.6B
$316K 0.02%
1,540
– –
SWAV
543
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$316K 0.02%
1,663
-306
-16% -$50.1K
WY icon
544
Weyerhaeuser
WY
$17B
$315K 0.02%
9,140
-994
-10% -$36.9K
QYLD icon
545
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$314K 0.02%
14,015
+1,565
+13% +$35K
IGF icon
546
iShares Global Infrastructure ETF
IGF
$10.5B
$313K 0.02%
6,906
+5,955
+626% +$278K
MS icon
547
Morgan Stanley
MS
$337B
$313K 0.02%
3,412
-863
-20% -$74K
TTWO icon
548
Take-Two Interactive
TTWO
$44.8B
$313K 0.02%
1,768
– –
FMF icon
549
First Trust Managed Futures Strategy Fund
FMF
$262M
$311K 0.02%
6,373
+171
+3% +$8.3K
EXPE icon
550
Expedia Group
EXPE
$39.3B
$309K 0.02%
1,885
– –
20 21
22
23 24

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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.