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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
SPXX icon
1126
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$30K ﹤0.01%
1,825
– –
FRC
1127
DELISTED
First Republic Bank
FRC
$30K ﹤0.01%
180
– –
EMQQ icon
1128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$29K ﹤0.01%
452
-6
-1% -$421
EOI
1129
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$29K ﹤0.01%
1,746
– –
EXP icon
1130
Eagle Materials
EXP
$6.06B
$29K ﹤0.01%
214
– –
EZM icon
1131
WisdomTree US MidCap Fund
EZM
$947M
$29K ﹤0.01%
575
– –
FALN icon
1132
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$29K ﹤0.01%
+1,003
New +$29.4K
NTR icon
1133
Nutrien
NTR
$35.1B
$29K ﹤0.01%
533
-120
-18% -$6.53K
SGMO
1134
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$29K ﹤0.01%
2,350
– –
VGK icon
1135
Vanguard FTSE Europe ETF
VGK
$30.9B
$29K ﹤0.01%
457
-435
-49% -$27.1K
STOR
1136
DELISTED
STORE Capital Corporation
STOR
$29K ﹤0.01%
855
-276
-24% -$8.98K
RACE icon
1137
Ferrari
RACE
$73.9B
$28K ﹤0.01%
132
– –
WKHS icon
1138
Workhorse Group
WKHS
$33.6M
$28K ﹤0.01%
+1
New +$71.8K
PBCT
1139
DELISTED
People's United Financial Inc
PBCT
$28K ﹤0.01%
1,579
-572
-27% -$9.21K
MHF
1140
Western Asset Municipal High Income Fund
MHF
$152M
$27K ﹤0.01%
3,486
-162
-4% -$1.25K
OLED icon
1141
Universal Display
OLED
$3.81B
$27K ﹤0.01%
115
– –
SEIC icon
1142
SEI Investments
SEIC
$13.4B
$27K ﹤0.01%
446
– –
AR icon
1143
Antero Resources
AR
$11.8B
$26K ﹤0.01%
2,500
– –
BYND icon
1144
Beyond Meat
BYND
$238M
$26K ﹤0.01%
7
– –
GRC icon
1145
Gorman-Rupp
GRC
$2.01B
$26K ﹤0.01%
800
– –
IBUY icon
1146
Amplify Online Retail ETF
IBUY
$129M
$26K ﹤0.01%
212
-154
-42% -$19.7K
RJF icon
1147
Raymond James Financial
RJF
$34.5B
$26K ﹤0.01%
317
+2
+0.6% +$149
STNE icon
1148
StoneCo
STNE
$2.24B
$26K ﹤0.01%
+430
New +$33.6K
RDS.A
1149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
673
-2
-0.3% -$81
ARCC icon
1150
Ares Capital
ARCC
$14.3B
$25K ﹤0.01%
1,342
+427
+47% +$7.68K
44 45
46
47 48

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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.