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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
DOX icon
1226
Amdocs
DOX
$6.59B
$20K ﹤0.01%
254
-206
-45% -$15.9K
IBCP icon
1227
Independent Bank Corp
IBCP
$817M
$20K ﹤0.01%
905
– –
PPLT
1228
abrdn Physical Platinum Shares ETF
PPLT
$2.18B
$20K ﹤0.01%
2,000
+1,000
+100% +$11.1K
SCCO icon
1229
Southern Copper
SCCO
$177B
$20K ﹤0.01%
+340
New +$21.8K
SU icon
1230
Suncor Energy
SU
$76.9B
$20K ﹤0.01%
825
– –
CUTR
1231
DELISTED
Cutera, Inc.
CUTR
$20K ﹤0.01%
+400
New +$14.7K
CTRA
1232
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
1,100
– –
DB icon
1233
Deutsche Bank
DB
$75.7B
$19K ﹤0.01%
1,459
+1,159
+386% +$15.7K
DBC icon
1234
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$19K ﹤0.01%
+1,000
New +$18.3K
IEUR icon
1235
iShares Core MSCI Europe ETF
IEUR
$9.39B
$19K ﹤0.01%
338
-3
-0.9% -$173
LYFT icon
1236
Lyft
LYFT
$6.7B
$19K ﹤0.01%
316
+216
+216% +$12.4K
OXY icon
1237
Occidental Petroleum
OXY
$59.1B
$19K ﹤0.01%
622
+50
+9% +$1.34K
PSCF icon
1238
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$19K ﹤0.01%
324
– –
PSQ icon
1239
ProShares Short QQQ
PSQ
$599M
$19K ﹤0.01%
+300
New +$19.7K
SAFT icon
1240
Safety Insurance
SAFT
$1.52B
$19K ﹤0.01%
240
– –
VOX icon
1241
Vanguard Communication Services ETF
VOX
$5.87B
$19K ﹤0.01%
130
– –
COUP
1242
DELISTED
Coupa Software Incorporated
COUP
$19K ﹤0.01%
73
-5
-6% -$1.24K
ANET icon
1243
Arista Networks
ANET
$247B
$18K ﹤0.01%
800
– –
BTO
1244
John Hancock Financial Opportunities Fund
BTO
$789M
$18K ﹤0.01%
479
-400
-46% -$15.8K
DIVO icon
1245
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$18K ﹤0.01%
+504
New +$17.9K
EPAM icon
1246
EPAM Systems
EPAM
$5.91B
$18K ﹤0.01%
35
– –
HMC icon
1247
Honda
HMC
$41.3B
$18K ﹤0.01%
+559
New +$17.4K
INDA icon
1248
iShares MSCI India ETF
INDA
$6.61B
$18K ﹤0.01%
400
– –
KMX icon
1249
CarMax
KMX
$8.86B
$18K ﹤0.01%
+138
New +$17.1K
LSTR icon
1250
Landstar System
LSTR
$6.12B
$18K ﹤0.01%
116
– –
48 49
50
51 52

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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.