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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
PBW icon
1751
Invesco WilderHill Clean Energy ETF
PBW
$400M
– –
-3,388
Closed -$333K
PCYO icon
1752
Pure Cycle
PCYO
$275M
– –
-400
Closed -$5K
PDD icon
1753
Pinduoduo
PDD
$121B
– –
-351
Closed -$47K
PEG icon
1754
Public Service Enterprise Group
PEG
$36.5B
– –
-104
Closed -$6K
PEO
1755
Adams Natural Resources Fund
PEO
$795M
$0 ﹤0.01%
15
– –
PHUN icon
1756
Phunware
PHUN
$43.2M
– –
-60
Closed -$5K
PK icon
1757
Park Hotels & Resorts
PK
$3.16B
– –
-1,000
Closed -$22K
PLAY icon
1758
Dave & Buster's
PLAY
$319M
– –
-1,078
Closed -$52K
PLNT icon
1759
Planet Fitness
PLNT
$3.91B
– –
-20
Closed -$2K
PRO
1760
DELISTED
PROS Holdings
PRO
– –
-1,198
Closed -$51K
PSI icon
1761
Invesco Semiconductors ETF
PSI
$2.47B
– –
-6,387
Closed -$256K
PSK icon
1762
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
– –
-334
Closed -$15K
PTC icon
1763
PTC
PTC
$17.2B
– –
-1,422
Closed -$196K
QTWO icon
1764
Q2 Holdings
QTWO
$4.1B
– –
-3,583
Closed -$359K
RCS
1765
PIMCO Strategic Income Fund
RCS
$249M
– –
-4,544
Closed -$33K
RIOT icon
1766
Riot Platforms
RIOT
$7.84B
– –
-6
Closed –
RNG icon
1767
RingCentral
RNG
$5.72B
– –
-6
Closed -$2K
RNGR icon
1768
Ranger Energy Services
RNGR
$383M
– –
-1,000
Closed -$5K
RVLV icon
1769
Revolve Group
RVLV
$1.63B
– –
-100
Closed -$4K
RWO icon
1770
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-14
Closed -$1K
SHAK icon
1771
Shake Shack
SHAK
$2.85B
– –
-477
Closed -$54K
SHV icon
1772
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-120
Closed -$13K
SLAB icon
1773
Silicon Laboratories
SLAB
$7.31B
– –
-3,717
Closed -$524K
SMHI icon
1774
SEACOR Marine Holdings
SMHI
$258M
– –
-1,000
Closed -$5K
SNCR
1775
DELISTED
Synchronoss Technologies
SNCR
– –
-56
Closed -$2K
69 70
71
72 73

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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.