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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
KCE icon
1076
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$40K ﹤0.01%
426
-4,432
-91% -$402K
RIV
1077
RiverNorth Opportunities Fund
RIV
$303M
$40K ﹤0.01%
2,185
– –
BMAR icon
1078
Innovator US Equity Buffer ETF March
BMAR
$261M
$39K ﹤0.01%
1,180
– –
GMED icon
1079
Globus Medical
GMED
$11.1B
$39K ﹤0.01%
508
– –
IBDS icon
1080
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$39K ﹤0.01%
1,437
-32
-2% -$862
LPX icon
1081
Louisiana-Pacific
LPX
$4.98B
$39K ﹤0.01%
+645
New +$41.2K
RGEN icon
1082
Repligen
RGEN
$9.95B
$39K ﹤0.01%
196
-34
-15% -$6.6K
USPH icon
1083
US Physical Therapy
USPH
$1.17B
$39K ﹤0.01%
333
+302
+974% +$34.7K
FSR
1084
DELISTED
Fisker Inc.
FSR
$39K ﹤0.01%
+2,000
New +$29.5K
CYRX icon
1085
CryoPort
CYRX
$815M
$38K ﹤0.01%
+600
New +$33.8K
WDAY icon
1086
Workday
WDAY
$50.6B
$38K ﹤0.01%
159
-13
-8% -$3.13K
CPNG icon
1087
Coupang
CPNG
$29.7B
$37K ﹤0.01%
+891
New +$36.5K
HBI
1088
DELISTED
Hanesbrands
HBI
$37K ﹤0.01%
1,968
-565
-22% -$11.2K
KODK icon
1089
Kodak
KODK
$885M
$37K ﹤0.01%
4,500
+3,700
+463% +$29K
TEF
1090
DELISTED
Telefonica
TEF
$37K ﹤0.01%
8,385
-419
-5% -$1.81K
VTIP icon
1091
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$37K ﹤0.01%
707
+300
+74% +$15.6K
ARCC icon
1092
Ares Capital
ARCC
$14.3B
$36K ﹤0.01%
1,840
+498
+37% +$9.64K
DOC icon
1093
Healthpeak Properties
DOC
$14.5B
$36K ﹤0.01%
1,094
– –
FAB icon
1094
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$36K ﹤0.01%
500
– –
PAI
1095
Western Asset Investment Grade Income Fund
PAI
$114M
$36K ﹤0.01%
2,310
– –
PWR icon
1096
Quanta Services
PWR
$90.6B
$36K ﹤0.01%
395
-119
-23% -$11.2K
RMI
1097
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$36K ﹤0.01%
1,535
– –
VXUS icon
1098
Vanguard Total International Stock ETF
VXUS
$163B
$36K ﹤0.01%
546
+10
+2% +$655
TRTN
1099
DELISTED
Triton International Limited
TRTN
$36K ﹤0.01%
693
– –
CERN
1100
DELISTED
Cerner Corp
CERN
$36K ﹤0.01%
460
– –
42 43
44
45 46

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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.