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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
HAS icon
1026
Hasbro
HAS
$13.3B
$48K ﹤0.01%
508
-152
-23% -$14.6K
LYB icon
1027
LyondellBasell Industries
LYB
$20.6B
$48K ﹤0.01%
468
– –
PFEB icon
1028
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$48K ﹤0.01%
1,680
– –
SCHX icon
1029
Schwab US Large- Cap ETF
SCHX
$74.3B
$48K ﹤0.01%
2,766
– –
VNO icon
1030
Vornado Realty Trust
VNO
$7.13B
$48K ﹤0.01%
1,030
– –
PETQ
1031
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$48K ﹤0.01%
+1,253
New +$50K
RFUN
1032
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$48K ﹤0.01%
1,843
+11
+0.6% +$283
AWI icon
1033
Armstrong World Industries
AWI
$7.4B
$47K ﹤0.01%
435
– –
EOG icon
1034
EOG Resources
EOG
$75.2B
$47K ﹤0.01%
567
-1,158
-67% -$91.6K
FDIQ
1035
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$47K ﹤0.01%
790
-7,142
-90% -$447K
OTIS icon
1036
Otis Worldwide
OTIS
$27.3B
$47K ﹤0.01%
572
-12
-2% -$924
PJAN icon
1037
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$47K ﹤0.01%
1,460
– –
TKR icon
1038
Timken Company
TKR
$8.37B
$47K ﹤0.01%
581
– –
VTR icon
1039
Ventas
VTR
$47.1B
$47K ﹤0.01%
829
– –
APTV icon
1040
Aptiv
APTV
$9.5B
$46K ﹤0.01%
294
-103
-26% -$15.1K
CGC
1041
Canopy Growth
CGC
$449M
$46K ﹤0.01%
192
– –
OEF icon
1042
iShares S&P 100 ETF
OEF
$20.5B
$46K ﹤0.01%
237
– –
PMAR icon
1043
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$46K ﹤0.01%
1,500
– –
PMAY icon
1044
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$46K ﹤0.01%
+1,550
New +$45K
PRGO icon
1045
Perrigo
PRGO
$2.01B
$46K ﹤0.01%
+1,000
New +$44.3K
SNSR icon
1046
Global X Internet of Things ETF
SNSR
$212M
$46K ﹤0.01%
1,281
-26
-2% -$896
GGM
1047
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$46K ﹤0.01%
2,100
-100
-5% -$2.11K
ATO icon
1048
Atmos Energy
ATO
$28.2B
$45K ﹤0.01%
463
– –
CMS icon
1049
CMS Energy
CMS
$21.4B
$45K ﹤0.01%
757
+500
+195% +$31.1K
PJUN icon
1050
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$45K ﹤0.01%
+1,460
New +$44.9K
40 41
42
43 44

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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.