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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
CLSK icon
1501
CleanSpark
CLSK
$3.33B
$5K ﹤0.01%
300
– –
CPER icon
1502
United States Copper Index Fund
CPER
$748M
$5K ﹤0.01%
200
– –
CSB icon
1503
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$5K ﹤0.01%
+75
New +$4.56K
DAN icon
1504
Dana Inc
DAN
$3.23B
$5K ﹤0.01%
+200
New +$5.18K
DES icon
1505
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5K ﹤0.01%
159
-974
-86% -$31.5K
EHC icon
1506
Encompass Health
EHC
$11.8B
$5K ﹤0.01%
77
– –
EZU icon
1507
iShare MSCI Eurozone ETF
EZU
$9.9B
$5K ﹤0.01%
108
– –
FIX icon
1508
Comfort Systems
FIX
$56.8B
$5K ﹤0.01%
59
– –
FIZZ icon
1509
National Beverage
FIZZ
$3.04B
$5K ﹤0.01%
+100
New +$4.85K
HYMB icon
1510
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$5K ﹤0.01%
164
+76
+86% +$2.28K
IDU icon
1511
iShares US Utilities ETF
IDU
$1.32B
$5K ﹤0.01%
64
+1
+2% +$81
KWR icon
1512
Quaker Houghton
KWR
$2.83B
$5K ﹤0.01%
19
– –
L icon
1513
Loews
L
$22.5B
$5K ﹤0.01%
96
– –
LFUS icon
1514
Littelfuse
LFUS
$10.7B
$5K ﹤0.01%
19
– –
LH icon
1515
Labcorp
LH
$27.3B
$5K ﹤0.01%
21
– –
MAS icon
1516
Masco
MAS
$14.4B
$5K ﹤0.01%
83
– –
MFA
1517
MFA Financial
MFA
$896M
$5K ﹤0.01%
251
– –
MORN icon
1518
Morningstar
MORN
$8.21B
$5K ﹤0.01%
21
– –
NDSN icon
1519
Nordson
NDSN
$18.4B
$5K ﹤0.01%
24
– –
NVR icon
1520
NVR
NVR
$17B
$5K ﹤0.01%
1
– –
OPK icon
1521
Opko Health
OPK
$1.12B
$5K ﹤0.01%
1,250
– –
PEN icon
1522
Penumbra
PEN
$12.6B
$5K ﹤0.01%
20
– –
PFIG icon
1523
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$5K ﹤0.01%
+200
New +$5.37K
POWW icon
1524
Outdoor Holding Co
POWW
$254M
$5K ﹤0.01%
+465
New +$3.31K
SCHW
1525
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
62
-38
-38% -$2.69K
59 60
61
62 63

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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.