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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
SNN icon
776
Smith & Nephew
SNN
$12.1B
$128K 0.01%
2,956
+283
+11% +$11.9K
HSY icon
777
Hershey
HSY
$36B
$127K 0.01%
731
-6
-0.8% -$1.01K
TGTX icon
778
TG Therapeutics
TGTX
$8.26B
$127K 0.01%
3,272
+1,972
+152% +$77.4K
ING icon
779
ING
ING
$101B
$126K 0.01%
9,549
-1,273
-12% -$16.7K
PATH icon
780
UiPath
PATH
$9.4B
$126K 0.01%
+1,859
New +$136K
PFL
781
PIMCO Income Strategy Fund
PFL
$379M
$126K 0.01%
9,892
– –
TD icon
782
Toronto Dominion Bank
TD
$199B
$126K 0.01%
1,803
+6
+0.3% +$420
CSQ icon
783
Calamos Strategic Total Return Fund
CSQ
$3.36B
$124K 0.01%
6,828
+42
+0.6% +$748
FMHI icon
784
First Trust Municipal High Income ETF
FMHI
$1.01B
$124K 0.01%
2,212
– –
TDY icon
785
Teledyne Technologies
TDY
$28.8B
$124K 0.01%
296
+47
+19% +$20K
DGX icon
786
Quest Diagnostics
DGX
$26.8B
$123K 0.01%
932
-88
-9% -$11.5K
ENTG icon
787
Entegris
ENTG
$20.6B
$123K 0.01%
1,000
– –
HUBB icon
788
Hubbell
HUBB
$24.3B
$123K 0.01%
656
+98
+18% +$18.5K
PPLI
789
People Inc
PPLI
$2.91B
$123K 0.01%
975
-491
-33% -$63.6K
XSVM icon
790
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$123K 0.01%
2,430
– –
AMP icon
791
Ameriprise Financial
AMP
$49.4B
$122K 0.01%
491
-15
-3% -$3.78K
RSX
792
DELISTED
VanEck Russia ETF
RSX
$122K 0.01%
4,198
+253
+6% +$6.94K
ALTL icon
793
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$121K 0.01%
+2,959
New +$121K
DOV icon
794
Dover
DOV
$26.8B
$121K 0.01%
803
-211
-21% -$31.1K
MASI
795
DELISTED
Masimo
MASI
$121K 0.01%
500
– –
MTN icon
796
Vail Resorts
MTN
$5.06B
$121K 0.01%
382
– –
PPC icon
797
Pilgrim's Pride
PPC
$7.55B
$121K 0.01%
5,474
-1,676
-23% -$39.9K
AR icon
798
Antero Resources
AR
$11.8B
$120K 0.01%
8,000
+5,500
+220% +$64.6K
EWH icon
799
iShares MSCI Hong Kong ETF
EWH
$1.26B
$120K 0.01%
+4,500
New +$122K
BWA icon
800
BorgWarner
BWA
$13.1B
$119K 0.01%
2,778
– –
30 31
32
33 34

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LFDLE
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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.