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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
CRON
1301
Cronos Group
CRON
$1.22B
$14K ﹤0.01%
1,600
– –
DEW icon
1302
WisdomTree Global High Dividend Fund
DEW
$163M
$14K ﹤0.01%
287
– –
EVR icon
1303
Evercore
EVR
$11.1B
$14K ﹤0.01%
100
– –
EXPD icon
1304
Expeditors International
EXPD
$24.7B
$14K ﹤0.01%
107
– –
FAD icon
1305
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$590M
$14K ﹤0.01%
116
– –
MIY icon
1306
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$14K ﹤0.01%
893
– –
LEV
1307
DELISTED
The Lion Electric Company
LEV
$14K ﹤0.01%
+700
New +$13.1K
ETRN
1308
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14K ﹤0.01%
+1,645
New +$13.9K
DISCK
1309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
500
– –
ACHC icon
1310
Acadia Healthcare
ACHC
$2.7B
$13K ﹤0.01%
200
– –
CG icon
1311
Carlyle Group
CG
$17.7B
$13K ﹤0.01%
283
– –
GDV icon
1312
Gabelli Dividend & Income Trust
GDV
$2.66B
$13K ﹤0.01%
500
– –
HDB icon
1313
HDFC Bank
HDB
$118B
$13K ﹤0.01%
352
– –
HEPA
1314
DELISTED
Hepion Pharmaceuticals
HEPA
$13K ﹤0.01%
7
+4
+133% +$7.32K
HOLX
1315
DELISTED
Hologic
HOLX
$13K ﹤0.01%
+190
New +$12.7K
IGBH icon
1316
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$239M
$13K ﹤0.01%
511
– –
INFL icon
1317
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
$13K ﹤0.01%
+420
New +$12.4K
JETS icon
1318
US Global Jets ETF
JETS
$787M
$13K ﹤0.01%
525
– –
NIE
1319
Virtus Equity & Convertible Income Fund
NIE
$724M
$13K ﹤0.01%
439
+396
+921% +$11.5K
PDT
1320
John Hancock Premium Dividend Fund
PDT
$623M
$13K ﹤0.01%
786
– –
PMO
1321
Franklin Municipal Opportunities Trust
PMO
$281M
$13K ﹤0.01%
890
-30,784
-97% -$429K
POOL icon
1322
Pool Corp
POOL
$6.75B
$13K ﹤0.01%
28
– –
REZI icon
1323
Resideo Technologies
REZI
$3.01B
$13K ﹤0.01%
424
– –
SF
1324
Stifel
SF
$12.3B
$13K ﹤0.01%
302
+2
+0.7% +$90
HTO
1325
H2O America
HTO
$2.66B
$13K ﹤0.01%
210
+1
+0.5% +$65
51 52
53
54 55

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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.