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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
LULU icon
1251
lululemon athletica
LULU
$13.5B
$18K ﹤0.01%
49
– –
NTR icon
1252
Nutrien
NTR
$35.2B
$18K ﹤0.01%
303
-230
-43% -$13.6K
OMCL icon
1253
Omnicell
OMCL
$1.51B
$18K ﹤0.01%
120
– –
SPB icon
1254
Spectrum Brands
SPB
$2.04B
$18K ﹤0.01%
208
– –
TREE icon
1255
LendingTree
TREE
$404M
$18K ﹤0.01%
86
+80
+1,333% +$16.8K
ENR icon
1256
Energizer
ENR
$1.54B
$17K ﹤0.01%
385
– –
FEMB icon
1257
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
$17K ﹤0.01%
489
-9
-2% -$317
FLGT icon
1258
Fulgent Genetics
FLGT
$539M
$17K ﹤0.01%
184
– –
FNCL icon
1259
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$17K ﹤0.01%
320
+42
+15% +$2.2K
FNDF icon
1260
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$17K ﹤0.01%
+500
New +$16.8K
FXU icon
1261
First Trust Utilities AlphaDEX Fund
FXU
$793M
$17K ﹤0.01%
562
– –
IGIB icon
1262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$17K ﹤0.01%
276
-58
-17% -$3.47K
MRVL icon
1263
Marvell Technology
MRVL
$195B
$17K ﹤0.01%
300
+100
+50% +$4.89K
PFXF icon
1264
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$17K ﹤0.01%
775
+50
+7% +$1.05K
PTY icon
1265
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$17K ﹤0.01%
850
-1,646
-66% -$31.8K
EVBG
1266
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17K ﹤0.01%
123
– –
ARI
1267
Apollo Commercial Real Estate
ARI
$873M
$16K ﹤0.01%
1,000
– –
CRSP icon
1268
CRISPR Therapeutics
CRSP
$5.57B
$16K ﹤0.01%
100
-100
-50% -$12.2K
EQAL icon
1269
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$16K ﹤0.01%
350
-150
-30% -$6.76K
FUBO icon
1270
FuboTV Inc
FUBO
$313M
$16K ﹤0.01%
+42
New +$12K
HAL icon
1271
Halliburton
HAL
$30.2B
$16K ﹤0.01%
679
– –
HIG icon
1272
Hartford Financial Services
HIG
$37.4B
$16K ﹤0.01%
251
– –
PLTR icon
1273
Palantir
PLTR
$447B
$16K ﹤0.01%
600
-1,535
-72% -$35.5K
RQI icon
1274
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$16K ﹤0.01%
1,000
– –
RWR icon
1275
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$16K ﹤0.01%
152
-73
-32% -$7.48K
49 50
51
52 53

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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.