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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
LW icon
1551
Lamb Weston
LW
$7.53B
$4K ﹤0.01%
50
– –
MAGA icon
1552
Truth Social America First ETF
MAGA
$31.6M
$4K ﹤0.01%
100
– –
OUSM icon
1553
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
$4K ﹤0.01%
+125
New +$4.41K
PRNT icon
1554
The 3D Printing ETF
PRNT
$64.7M
$4K ﹤0.01%
91
– –
PUBM icon
1555
PubMatic
PUBM
$745M
$4K ﹤0.01%
100
– –
RGA icon
1556
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
35
– –
SCI icon
1557
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
80
– –
SFL icon
1558
SFL Corp
SFL
$1.71B
$4K ﹤0.01%
500
– –
SKYW icon
1559
Skywest
SKYW
$3.84B
$4K ﹤0.01%
100
– –
SNBR
1560
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
40
– –
SNDL icon
1561
Sundial Growers
SNDL
$336M
$4K ﹤0.01%
400
+300
+300% +$2.74K
SNX icon
1562
TD Synnex
SNX
$20.8B
$4K ﹤0.01%
35
– –
THW
1563
abrdn World Healthcare Fund
THW
$566M
$4K ﹤0.01%
262
-103
-28% -$1.63K
TWO
1564
DELISTED
Two Harbors Investment
TWO
$4K ﹤0.01%
125
– –
UBS icon
1565
UBS Group
UBS
$166B
$4K ﹤0.01%
250
– –
TVRD
1566
Tvardi Therapeutics
TVRD
$24M
$4K ﹤0.01%
8
– –
ORAN
1567
DELISTED
Orange
ORAN
$4K ﹤0.01%
343
– –
BKI
1568
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
57
– –
POLY
1569
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
101
– –
ALK icon
1570
Alaska Air
ALK
$4.71B
$3K ﹤0.01%
46
-170
-79% -$11.5K
ALNY icon
1571
Alnylam Pharmaceuticals
ALNY
$31.7B
$3K ﹤0.01%
+15
New +$2.2K
BKH icon
1572
Black Hills Corp
BKH
$5.6B
$3K ﹤0.01%
40
-430
-91% -$29.2K
CCJ icon
1573
Cameco
CCJ
$46.3B
$3K ﹤0.01%
138
– –
CCOI icon
1574
Cogent Communications
CCOI
$495M
$3K ﹤0.01%
44
– –
COLD icon
1575
Americold
COLD
$4.29B
$3K ﹤0.01%
89
– –
61 62
63
64 65

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LFDLE
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HIG
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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.