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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
GRC icon
1151
Gorman-Rupp
GRC
$2.01B
$28K ﹤0.01%
800
– –
SGMO
1152
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$28K ﹤0.01%
2,350
– –
BAPR icon
1153
Innovator US Equity Buffer ETF April
BAPR
$415M
$27K ﹤0.01%
842
– –
CMBS icon
1154
iShares CMBS ETF
CMBS
$472M
$27K ﹤0.01%
505
+67
+15% +$3.63K
EL icon
1155
Estee Lauder
EL
$37.4B
$27K ﹤0.01%
84
-826
-91% -$250K
EOS
1156
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$27K ﹤0.01%
1,160
-3,878
-77% -$87K
FNF icon
1157
Fidelity National Financial
FNF
$12.8B
$27K ﹤0.01%
639
-540
-46% -$23.6K
FTLS icon
1158
First Trust Long/Short Equity ETF
FTLS
$2.52B
$27K ﹤0.01%
554
+122
+28% +$5.8K
IQDF icon
1159
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$27K ﹤0.01%
1,000
+200
+25% +$5.34K
IT icon
1160
Gartner
IT
$12.5B
$27K ﹤0.01%
113
-9
-7% -$1.97K
LKQ icon
1161
LKQ Corp
LKQ
$6.46B
$27K ﹤0.01%
548
– –
RACE icon
1162
Ferrari
RACE
$73.9B
$27K ﹤0.01%
132
– –
RJF icon
1163
Raymond James Financial
RJF
$34.5B
$27K ﹤0.01%
317
– –
YUMC icon
1164
Yum China
YUMC
$15.3B
$27K ﹤0.01%
408
– –
APTO
1165
DELISTED
Aptose Biosciences, Inc.
APTO
$27K ﹤0.01%
+18
New +$39.2K
RDS.A
1166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K ﹤0.01%
673
– –
GPM
1167
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$27K ﹤0.01%
+3,129
New +$25.9K
DTE icon
1168
DTE Energy
DTE
$28.3B
$26K ﹤0.01%
235
-235
-50% -$27.5K
MQY icon
1169
BlackRock MuniYield Quality Fund
MQY
$795M
$26K ﹤0.01%
1,575
– –
NVCR icon
1170
NovoCure
NVCR
$2.08B
$26K ﹤0.01%
117
– –
OLED icon
1171
Universal Display
OLED
$3.81B
$26K ﹤0.01%
115
– –
OLLI icon
1172
Ollie's Bargain Outlet
OLLI
$4.38B
$26K ﹤0.01%
304
+200
+192% +$17.4K
PCN
1173
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$26K ﹤0.01%
1,406
+27
+2% +$491
TAN icon
1174
Invesco Solar ETF
TAN
$1.26B
$26K ﹤0.01%
296
-1,350
-82% -$110K
ENLC
1175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26K ﹤0.01%
4,000
– –
45 46
47
48 49

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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.