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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
HUBB icon
826
Hubbell
HUBB
$24.3B
$104K 0.01%
558
+131
+31% +$22.6K
CLF icon
827
Cleveland-Cliffs
CLF
$6.63B
$103K 0.01%
5,100
– –
TDY icon
828
Teledyne Technologies
TDY
$28.8B
$103K 0.01%
249
+56
+29% +$21.6K
SIX
829
DELISTED
Six Flags Entertainment Corp.
SIX
$103K 0.01%
2,221
– –
RSX
830
DELISTED
VanEck Russia ETF
RSX
$102K 0.01%
3,945
-438
-10% -$11.1K
AXGN icon
831
Axogen
AXGN
$2.77B
$101K 0.01%
+5,000
New +$98.8K
B
832
Barrick Mining
B
$75.1B
$101K 0.01%
5,100
+100
+2% +$2.15K
NTES icon
833
NetEase
NTES
$78.6B
$101K 0.01%
974
-226
-19% -$25.6K
NUSC icon
834
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$101K 0.01%
2,356
+486
+26% +$20.5K
SNN icon
835
Smith & Nephew
SNN
$12.1B
$101K 0.01%
2,673
+9
+0.3% +$372
WELL icon
836
Welltower
WELL
$172B
$101K 0.01%
1,408
-2,519
-64% -$169K
LQD icon
837
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$100K 0.01%
770
-74,669
-99% -$9.93M
CE icon
838
Celanese
CE
$4.94B
$99K 0.01%
663
– –
DNP icon
839
DNP Select Income Fund
DNP
$4.14B
$99K 0.01%
9,977
– –
TXNM
840
TXNM Energy Inc
TXNM
$5.94B
$98K 0.01%
2,000
– –
SGI
841
Somnigroup International
SGI
$13.5B
$98K 0.01%
2,671
+3
+0.1% +$97
CUK
842
DELISTED
Carnival PLC
CUK
$97K 0.01%
4,338
+1,604
+59% +$32.4K
ED icon
843
Consolidated Edison
ED
$39.8B
$97K 0.01%
1,293
+325
+34% +$22.9K
QQXT icon
844
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$97K 0.01%
1,204
+384
+47% +$30.8K
DON icon
845
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$96K 0.01%
2,383
+4
+0.2% +$152
ETR icon
846
Entergy
ETR
$49.3B
$96K 0.01%
1,938
+194
+11% +$9.16K
SBH icon
847
Sally Beauty Holdings
SBH
$1.55B
$96K 0.01%
4,766
+510
+12% +$8.54K
TFI icon
848
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$96K 0.01%
1,850
+300
+19% +$15.6K
NEA icon
849
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$95K 0.01%
6,427
– –
RPD icon
850
Rapid7
RPD
$896M
$95K 0.01%
1,279
+267
+26% +$22.2K
32 33
34
35 36

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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.