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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
WPP icon
851
WPP
WPP
$5.57B
$95K 0.01%
1,487
-186
-11% -$10.9K
WWE
852
DELISTED
World Wrestling Entertainment
WWE
$95K 0.01%
1,743
+650
+59% +$34.2K
BAH icon
853
Booz Allen Hamilton
BAH
$9.05B
$94K 0.01%
1,172
+277
+31% +$23.2K
IONS icon
854
Ionis Pharmaceuticals
IONS
$10.1B
$94K 0.01%
2,089
– –
PFF icon
855
iShares Preferred and Income Securities ETF
PFF
$13.1B
$94K 0.01%
2,445
+110
+5% +$4.17K
AQUA
856
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$94K 0.01%
3,591
+875
+32% +$23.3K
MGA icon
857
Magna International
MGA
$17.6B
$92K 0.01%
1,041
+110
+12% +$8.93K
XRT icon
858
State Street SPDR S&P Retail ETF
XRT
$322M
$92K 0.01%
1,035
-521
-33% -$42.1K
XSMO icon
859
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$92K 0.01%
1,760
– –
XEC
860
DELISTED
CIMAREX ENERGY CO
XEC
$91K ﹤0.01%
1,541
– –
FDD icon
861
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$90K ﹤0.01%
6,402
+1,449
+29% +$19.6K
MCS icon
862
Marcus Corp
MCS
$895M
$90K ﹤0.01%
4,499
-834
-16% -$15.4K
PNFP icon
863
Pinnacle Financial Partners Inc
PNFP
$15.3B
$89K ﹤0.01%
1,000
– –
WING icon
864
Wingstop
WING
$3.09B
$89K ﹤0.01%
700
-26
-4% -$3.66K
PGX icon
865
Invesco Preferred ETF
PGX
$3.72B
$88K ﹤0.01%
5,897
-161
-3% -$2.39K
XME icon
866
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$88K ﹤0.01%
2,216
-490
-18% -$18K
HSBC icon
867
HSBC
HSBC
$355B
$87K ﹤0.01%
2,987
-108
-3% -$3.09K
ICLN icon
868
iShares Global Clean Energy ETF
ICLN
$2.19B
$87K ﹤0.01%
3,596
+3,196
+799% +$89.4K
LMND icon
869
Lemonade
LMND
$4.1B
$87K ﹤0.01%
936
+200
+27% +$25.8K
PII icon
870
Polaris
PII
$3.63B
$87K ﹤0.01%
654
+57
+10% +$6.95K
UCON icon
871
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$87K ﹤0.01%
3,274
– –
DRIV icon
872
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$86K ﹤0.01%
3,257
+167
+5% +$4.49K
TRMB icon
873
Trimble
TRMB
$14.2B
$86K ﹤0.01%
1,100
– –
DLTH icon
874
Duluth Holdings
DLTH
$140M
$85K ﹤0.01%
+5,037
New +$70.1K
FINX icon
875
Global X FinTech ETF
FINX
$175M
$85K ﹤0.01%
1,934
+91
+5% +$4.28K
33 34
35
36 37

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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.