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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
PVI icon
976
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$55K ﹤0.01%
2,201
+195
+10% +$4.86K
SBI
977
Western Asset Intermediate Muni Fund
SBI
$108M
$55K ﹤0.01%
5,943
+2,911
+96% +$26.9K
SNV
978
DELISTED
Synovus
SNV
$55K ﹤0.01%
1,200
– –
NIQ
979
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$55K ﹤0.01%
3,779
+9
+0.2% +$131
CAN
980
Canaan Creative
CAN
$283M
$54K ﹤0.01%
+2,600
New +$38.7K
SHAK icon
981
Shake Shack
SHAK
$2.82B
$54K ﹤0.01%
477
-206
-30% -$23.6K
UNM icon
982
Unum
UNM
$14.7B
$54K ﹤0.01%
1,940
+900
+87% +$23.4K
AZPN
983
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$54K ﹤0.01%
372
+3
+0.8% +$435
DTE icon
984
DTE Energy
DTE
$28.3B
$53K ﹤0.01%
470
-46
-9% -$4.83K
NRK icon
985
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$53K ﹤0.01%
3,850
– –
SNOW icon
986
Snowflake
SNOW
$114B
$53K ﹤0.01%
230
– –
UFPI icon
987
UFP Industries
UFPI
$4.74B
$53K ﹤0.01%
700
– –
NVTA
988
DELISTED
Invitae Corporation
NVTA
$53K ﹤0.01%
1,375
+700
+104% +$31.8K
KSS icon
989
Kohl's
KSS
$1.98B
$52K ﹤0.01%
866
-929
-52% -$47.7K
PLAY icon
990
Dave & Buster's
PLAY
$327M
$52K ﹤0.01%
1,078
-914
-46% -$35.7K
VIOV icon
991
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$52K ﹤0.01%
+600
New +$49.1K
AAON icon
992
Aaon
AAON
$6.26B
$51K ﹤0.01%
+1,098
New +$53.9K
ALTY icon
993
Global X Alternative Income ETF
ALTY
$48.3M
$51K ﹤0.01%
4,000
-11,000
-73% -$135K
DFNL icon
994
Davis Select Financial ETF
DFNL
$486M
$51K ﹤0.01%
1,818
– –
FIVE icon
995
Five Below
FIVE
$13.4B
$51K ﹤0.01%
268
-150
-36% -$28.3K
MIDD icon
996
Middleby
MIDD
$5.1B
$51K ﹤0.01%
308
– –
OFLX icon
997
Omega Flex
OFLX
$273M
$51K ﹤0.01%
+325
New +$51.1K
PCAR icon
998
PACCAR
PCAR
$66B
$51K ﹤0.01%
824
– –
PRO
999
DELISTED
PROS Holdings
PRO
$51K ﹤0.01%
+1,198
New +$54.6K
GKOS icon
1000
Glaukos
GKOS
$10.6B
$50K ﹤0.01%
+597
New +$52.5K
38 39
40
41 42

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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.