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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
MVO
1426
DELISTED
MV Oil Trust
MVO
$8K ﹤0.01%
+1,000
New +$6.08K
NOK icon
1427
Nokia
NOK
$58.4B
$8K ﹤0.01%
1,507
-1,084
-42% -$5.23K
OMC icon
1428
Omnicom Group
OMC
$24.2B
$8K ﹤0.01%
100
– –
POWI icon
1429
Power Integrations
POWI
$3.02B
$8K ﹤0.01%
94
– –
RMTI icon
1430
Rockwell Medical
RMTI
$32.7M
$8K ﹤0.01%
82
– –
SLG icon
1431
SL Green Realty
SLG
$4.09B
$8K ﹤0.01%
100
-182
-65% -$13.8K
SPHR icon
1432
Sphere Entertainment
SPHR
$5.17B
$8K ﹤0.01%
100
– –
SRV
1433
NXG Cushing Midstream Energy Fund
SRV
$285M
$8K ﹤0.01%
276
– –
TW icon
1434
Tradeweb Markets
TW
$22.8B
$8K ﹤0.01%
100
– –
WBS
1435
DELISTED
Webster Financial
WBS
$8K ﹤0.01%
154
– –
WOMN icon
1436
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$8K ﹤0.01%
250
– –
WTFC icon
1437
Wintrust Financial
WTFC
$10.3B
$8K ﹤0.01%
101
– –
WYNN icon
1438
Wynn Resorts
WYNN
$9.82B
$8K ﹤0.01%
68
– –
THCX
1439
DELISTED
AXS Cannabis ETF
THCX
$8K ﹤0.01%
45
– –
ACAD icon
1440
Acadia Pharmaceuticals
ACAD
$5.06B
$7K ﹤0.01%
300
– –
BGR icon
1441
BlackRock Energy and Resources Trust
BGR
$429M
$7K ﹤0.01%
686
– –
CTRE icon
1442
CareTrust REIT
CTRE
$9.31B
$7K ﹤0.01%
286
– –
DT icon
1443
Dynatrace
DT
$15.5B
$7K ﹤0.01%
128
+93
+266% +$4.86K
EMDV icon
1444
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$7K ﹤0.01%
107
+1
+0.9% +$61
ENSG icon
1445
The Ensign Group
ENSG
$10B
$7K ﹤0.01%
83
– –
EPC icon
1446
Edgewell Personal Care
EPC
$1.33B
$7K ﹤0.01%
152
– –
FMAY icon
1447
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$7K ﹤0.01%
+200
New +$7.11K
GIC icon
1448
Global Industrial
GIC
$1.52B
$7K ﹤0.01%
202
+1
+0.5% +$38
INDY icon
1449
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$7K ﹤0.01%
150
– –
IPG
1450
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
212
– –
56 57
58
59 60

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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.