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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
IIPR icon
1401
Innovative Industrial Properties
IIPR
$1.56B
$9K ﹤0.01%
48
– –
MKSI icon
1402
MKS Inc
MKSI
$17.9B
$9K ﹤0.01%
50
– –
OLN icon
1403
Olin
OLN
$1.97B
$9K ﹤0.01%
200
– –
PFO
1404
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$9K ﹤0.01%
650
– –
RGR icon
1405
Sturm, Ruger & Co
RGR
$610M
$9K ﹤0.01%
102
+1
+1% +$75
RWK icon
1406
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$9K ﹤0.01%
100
– –
SPR
1407
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
184
– –
TLRY icon
1408
Tilray
TLRY
$625M
$9K ﹤0.01%
50
+37
+285% +$6.49K
VRSK icon
1409
Verisk Analytics
VRSK
$24.8B
$9K ﹤0.01%
54
-1,465
-96% -$260K
W icon
1410
Wayfair
W
$14.3B
$9K ﹤0.01%
27
-100
-79% -$31.3K
ARKX icon
1411
ARK Space & Defense Innovation ETF
ARKX
$797M
$8K ﹤0.01%
400
– –
BHK icon
1412
BlackRock Core Bond Trust
BHK
$659M
$8K ﹤0.01%
513
– –
BOUT icon
1413
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$8K ﹤0.01%
250
– –
CHE icon
1414
Chemed
CHE
$6.84B
$8K ﹤0.01%
16
– –
COPX icon
1415
Global X Copper Miners ETF NEW
COPX
$8.79B
$8K ﹤0.01%
202
– –
CWH icon
1416
Camping World
CWH
$407M
$8K ﹤0.01%
200
– –
ESPR
1417
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
375
– –
EXAS
1418
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
65
– –
FFC
1419
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$8K ﹤0.01%
350
– –
FND icon
1420
Floor & Decor
FND
$5.71B
$8K ﹤0.01%
+71
New +$7.37K
FNLC icon
1421
First Bancorp
FNLC
$391M
$8K ﹤0.01%
288
– –
HPQ icon
1422
HP
HPQ
$26.9B
$8K ﹤0.01%
264
+9
+4% +$288
IEF icon
1423
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$8K ﹤0.01%
72
– –
LEGR icon
1424
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$8K ﹤0.01%
200
+100
+100% +$4.18K
MRC
1425
DELISTED
MRC Global
MRC
$8K ﹤0.01%
900
– –
55 56
57
58 59

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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.