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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
HBI
1001
DELISTED
Hanesbrands
HBI
$50K ﹤0.01%
2,533
-3
-0.1% -$53
INCY icon
1002
Incyte
INCY
$25.2B
$50K ﹤0.01%
620
+237
+62% +$20.2K
MGM icon
1003
MGM Resorts International
MGM
$10.6B
$50K ﹤0.01%
1,320
+1,262
+2,176% +$44K
ONEQ icon
1004
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$50K ﹤0.01%
970
-420
-30% -$21.8K
PLTR icon
1005
Palantir
PLTR
$448B
$50K ﹤0.01%
2,135
+1,050
+97% +$28.8K
PTON icon
1006
Peloton Interactive
PTON
$2.39B
$50K ﹤0.01%
444
+158
+55% +$21K
STLD icon
1007
Steel Dynamics
STLD
$33.6B
$50K ﹤0.01%
980
-100
-9% -$4.22K
HSKA
1008
DELISTED
Heska Corp
HSKA
$50K ﹤0.01%
+297
New +$52.7K
BLUE
1009
DELISTED
bluebird bio
BLUE
$49K ﹤0.01%
125
-6
-5% -$2.96K
DUSA icon
1010
Davis Select US Equity ETF
DUSA
$1.27B
$49K ﹤0.01%
1,495
-375
-20% -$11.8K
JAZZ icon
1011
Jazz Pharmaceuticals
JAZZ
$15.9B
$49K ﹤0.01%
297
+67
+29% +$11K
LYB icon
1012
LyondellBasell Industries
LYB
$20.6B
$49K ﹤0.01%
468
-418
-47% -$41.5K
MGK icon
1013
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$49K ﹤0.01%
1,175
-270
-19% -$11.1K
NTRA icon
1014
Natera
NTRA
$47B
$49K ﹤0.01%
+485
New +$53.1K
URBN icon
1015
Urban Outfitters
URBN
$6.94B
$49K ﹤0.01%
1,324
-1,191
-47% -$38.5K
COHR icon
1016
Coherent
COHR
$54.7B
$48K ﹤0.01%
700
+100
+17% +$8.21K
GAB icon
1017
Gabelli Equity Trust
GAB
$1.76B
$48K ﹤0.01%
7,236
+2,223
+44% +$14.2K
IQV icon
1018
IQVIA
IQV
$43.1B
$48K ﹤0.01%
250
– –
PMX
1019
DELISTED
PIMCO Municipal Income Fund III
PMX
$48K ﹤0.01%
3,907
+1,008
+35% +$12.3K
CFG icon
1020
Citizens Financial Group
CFG
$29.4B
$47K ﹤0.01%
1,068
– –
DDOG icon
1021
Datadog
DDOG
$85.1B
$47K ﹤0.01%
558
+33
+6% +$3.18K
MGC icon
1022
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$47K ﹤0.01%
332
+32
+11% +$4.39K
PDD icon
1023
Pinduoduo
PDD
$122B
$47K ﹤0.01%
+351
New +$59.3K
TKR icon
1024
Timken Company
TKR
$8.37B
$47K ﹤0.01%
581
+31
+6% +$2.47K
VNO icon
1025
Vornado Realty Trust
VNO
$7.13B
$47K ﹤0.01%
1,030
– –
39 40
41
42 43

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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.