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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
KNX icon
1726
Knight Transportation
KNX
$11.2B
– –
-2,645
Closed -$127K
KRRO icon
1727
Korro Bio
KRRO
$195M
– –
-17
Closed -$8K
LGL icon
1728
LGL Group
LGL
$93M
$0 ﹤0.01%
50
– –
LGL.WS
1729
DELISTED
LGL Group Inc Warrants
LGL.WS
$0 ﹤0.01%
19
– –
LITE icon
1730
Lumentum
LITE
$85.8B
$0 ﹤0.01%
+5
New +$420
MAT icon
1731
Mattel
MAT
$4.26B
$0 ﹤0.01%
4
– –
MBSD icon
1732
Northern Trust Disciplined Duration MBS ETF
MBSD
$89M
– –
-771
Closed -$18K
MDIV icon
1733
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-600
Closed -$10K
MEAR icon
1734
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-88
Closed -$4K
MEDP icon
1735
Medpace
MEDP
$17.1B
– –
-2,018
Closed -$331K
MHD icon
1736
BlackRock MuniHoldings Fund
MHD
$598M
– –
-1,292
Closed -$21K
MHI
1737
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-475
Closed -$6K
MKTX icon
1738
MarketAxess Holdings
MKTX
$5.72B
– –
-142
Closed -$71K
MPLX icon
1739
MPLX
MPLX
$60.3B
– –
-100
Closed -$3K
MUE
1740
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-800
Closed -$11K
MUX icon
1741
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
MYGN icon
1742
Myriad Genetics
MYGN
$304M
– –
-100
Closed -$3K
NGD
1743
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
NMI icon
1744
Nuveen Municipal Income
NMI
$126M
– –
-750
Closed -$9K
NTRA icon
1745
Natera
NTRA
$48.8B
– –
-485
Closed -$49K
NVEC icon
1746
NVE Corp
NVEC
$518M
– –
-803
Closed -$56K
NZF icon
1747
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-3,390
Closed -$55K
OFLX icon
1748
Omega Flex
OFLX
$271M
– –
-325
Closed -$51K
OZK icon
1749
Bank OZK
OZK
$5.39B
– –
-471
Closed -$19K
PBD icon
1750
Invesco Global Clean Energy ETF
PBD
$191M
– –
-180
Closed -$6K
68 69
70
71 72

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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.