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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
ARKQ icon
1376
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$10K ﹤0.01%
120
-5,700
-98% -$468K
BC icon
1377
Brunswick
BC
$5.05B
$10K ﹤0.01%
103
– –
BWX icon
1378
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10K ﹤0.01%
337
– –
EMN icon
1379
Eastman Chemical
EMN
$8.36B
$10K ﹤0.01%
84
+1
+1% +$120
FTXG icon
1380
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$10K ﹤0.01%
402
+1
+0.2% +$26
LCID icon
1381
Lucid Motors
LCID
$2B
$10K ﹤0.01%
35
– –
NBIX icon
1382
Neurocrine Biosciences
NBIX
$15.8B
$10K ﹤0.01%
100
– –
NGVT icon
1383
Ingevity
NGVT
$2.39B
$10K ﹤0.01%
125
– –
NWS icon
1384
News Corp Class B
NWS
$18.8B
$10K ﹤0.01%
392
+1
+0.3% +$25
OPRX icon
1385
OptimizeRx
OPRX
$150M
$10K ﹤0.01%
+166
New +$8.45K
PAA icon
1386
Plains All American Pipeline
PAA
$18B
$10K ﹤0.01%
900
– –
PRFZ icon
1387
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$10K ﹤0.01%
255
– –
RBOT
1388
DELISTED
Vicarious Surgical
RBOT
$10K ﹤0.01%
+34
New +$10.1K
SAGE
1389
DELISTED
Sage Therapeutics
SAGE
$10K ﹤0.01%
183
– –
SMMU icon
1390
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$10K ﹤0.01%
199
-245
-55% -$12.6K
SPTN
1391
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
500
– –
TTC icon
1392
Toro Company
TTC
$9.34B
$10K ﹤0.01%
94
– –
UXIN
1393
Uxin Ltd
UXIN
$255M
$10K ﹤0.01%
+25
New +$7.54K
VEU icon
1394
Vanguard FTSE All-World ex-US ETF
VEU
$70.9B
$10K ﹤0.01%
159
– –
WTM icon
1395
White Mountains Insurance
WTM
$5.1B
$10K ﹤0.01%
9
– –
RFAP
1396
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$10K ﹤0.01%
175
– –
ALE
1397
DELISTED
Allete
ALE
$9K ﹤0.01%
133
– –
BKN
1398
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$9K ﹤0.01%
475
-65
-12% -$1.21K
CCL icon
1399
Carnival Corporation Ltd
CCL
$34.4B
$9K ﹤0.01%
335
-100
-23% -$2.8K
DELL icon
1400
Dell
DELL
$304B
$9K ﹤0.01%
172
– –
54 55
56
57 58

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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.