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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
ASML icon
1176
ASML
ASML
$651B
$22K ﹤0.01%
35
– –
BURL icon
1177
Burlington
BURL
$17.2B
$22K ﹤0.01%
75
– –
CNRG icon
1178
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$22K ﹤0.01%
+195
New +$24.4K
DDD icon
1179
3D Systems Corp
DDD
$545M
$22K ﹤0.01%
800
-400
-33% -$13.2K
DINO icon
1180
HF Sinclair
DINO
$17.7B
$22K ﹤0.01%
611
+2
+0.3% +$67
GROW icon
1181
US Global Investors
GROW
$41.3M
$22K ﹤0.01%
3,100
+1,400
+82% +$9.24K
IT icon
1182
Gartner
IT
$12.5B
$22K ﹤0.01%
122
– –
IYZ icon
1183
iShares US Telecommunications ETF
IYZ
$1.28B
$22K ﹤0.01%
680
+2
+0.3% +$63
LASR icon
1184
nLIGHT
LASR
$2.48B
$22K ﹤0.01%
+671
New +$23.8K
PK icon
1185
Park Hotels & Resorts
PK
$3.19B
$22K ﹤0.01%
1,000
-1,975
-66% -$39.2K
RIG icon
1186
Transocean
RIG
$6.48B
$22K ﹤0.01%
6,145
+748
+14% +$2.6K
INTZ
1187
DELISTED
INTRUSION INC NEW
INTZ
$22K ﹤0.01%
960
– –
BIPC icon
1188
Brookfield Infrastructure
BIPC
$4.75B
$21K ﹤0.01%
+411
New +$18.5K
CTRA
1189
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
1,100
– –
EQAL icon
1190
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$21K ﹤0.01%
500
– –
FR icon
1191
First Industrial Realty Trust
FR
$8.21B
$21K ﹤0.01%
454
– –
FTDR icon
1192
Frontdoor
FTDR
$5.71B
$21K ﹤0.01%
+396
New +$21.6K
GNOM icon
1193
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$21K ﹤0.01%
229
– –
GOVT icon
1194
iShares US Treasury Bond ETF
GOVT
$44.3B
$21K ﹤0.01%
813
-13,817
-94% -$369K
IBCP icon
1195
Independent Bank Corp
IBCP
$818M
$21K ﹤0.01%
905
-300
-25% -$6.35K
IQDF icon
1196
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$21K ﹤0.01%
800
+100
+14% +$2.53K
MHD icon
1197
BlackRock MuniHoldings Fund
MHD
$594M
$21K ﹤0.01%
+1,292
New +$20.9K
PENN icon
1198
PENN Entertainment
PENN
$2.33B
$21K ﹤0.01%
+200
New +$22.2K
RWR icon
1199
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$21K ﹤0.01%
225
+123
+121% +$11.1K
RWX icon
1200
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$21K ﹤0.01%
618
– –
46 47
48
49 50

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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.