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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
+6.96%
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
$1.86B
AUM Growth
+$174M
Cap. Flow
+$82.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
18.58%
Holding
1,773
New
163
Increased
550
Reduced
487
Closed
93

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$18.9M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.35M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.2M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.93M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$8.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.81%
2 Technology 8.07%
3 Healthcare 5.26%
4 Industrials 4.53%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
801
Calamos Strategic Total Return Fund
CSQ
$3.36B
$117K 0.01%
6,786
-382
-5% -$6.27K
FHN icon
802
First Horizon
FHN
$11.7B
$117K 0.01%
6,899
+3,899
+130% +$61.7K
HSY icon
803
Hershey
HSY
$36B
$117K 0.01%
737
-55
-7% -$8.28K
NVG icon
804
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$117K 0.01%
6,941
-35,259
-84% -$589K
TD icon
805
Toronto Dominion Bank
TD
$199B
$117K 0.01%
1,797
+6
+0.3% +$366
AIZ icon
806
Assurant
AIZ
$14.1B
$116K 0.01%
819
-10,147
-93% -$1.37M
ZWS icon
807
Zurn Elkay Water Solutions
ZWS
$7.97B
$116K 0.01%
5,109
+1,077
+27% +$23.1K
AOS icon
808
A.O. Smith
AOS
$8.21B
$115K 0.01%
1,699
– –
GOOS
809
Canada Goose Holdings
GOOS
$805M
$115K 0.01%
2,936
+1,358
+86% +$53.7K
IRM icon
810
Iron Mountain
IRM
$35B
$115K 0.01%
3,113
+20
+0.6% +$669
MASI
811
DELISTED
Masimo
MASI
$115K 0.01%
500
-5
-1% -$1.26K
BWA icon
812
BorgWarner
BWA
$13.1B
$113K 0.01%
2,778
-134
-5% -$5.22K
NGG icon
813
National Grid
NGG
$79.8B
$113K 0.01%
2,152
+210
+11% +$11K
ENTG icon
814
Entegris
ENTG
$20.6B
$112K 0.01%
1,000
– –
AJRD
815
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$112K 0.01%
2,381
-15
-0.6% -$763
MKL icon
816
Markel Group
MKL
$22.5B
$111K 0.01%
97
+13
+15% +$14K
MTN icon
817
Vail Resorts
MTN
$5.06B
$111K 0.01%
382
+50
+15% +$14.6K
VRM icon
818
Vroom Inc
VRM
$48.1M
$111K 0.01%
36
+18
+100% +$58.3K
FISV
819
Fiserv Inc
FISV
$28.3B
$110K 0.01%
926
– –
WIRE
820
DELISTED
Encore Wire Corp
WIRE
$110K 0.01%
1,643
+348
+27% +$22.5K
EOS
821
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$109K 0.01%
5,038
+10
+0.2% +$217
IEX icon
822
IDEX
IEX
$17B
$109K 0.01%
521
+112
+27% +$22.2K
NXN
823
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$109K 0.01%
7,500
– –
ILMN icon
824
Illumina
ILMN
$32.6B
$105K 0.01%
282
+113
+67% +$46.1K
VIOO icon
825
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$105K 0.01%
1,060
– –
31 32
33
34 35

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LFDLE
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Benjamin F. Edwards & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Benjamin F. Edwards & Company held 1,773 positions worth $1.86B, up 10% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $82.5M of net new capital in Q1 2021, opening 163 new positions and adding to 550 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Treasury ETF: 465,812 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $18.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2021 buy was iShares iBonds Dec 2022 Term Treasury ETF: 465,812 shares worth $11.8M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021, an estimated $26.6M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $18.3M.
  • Benjamin F. Edwards & Company fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2021, selling an estimated $1.6M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.86B portfolio in Q1 2021.
  • Benjamin F. Edwards & Company opened 163 new positions and closed 93 in Q1 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $1.86B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2021, filed 14 May 2021.