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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
UFCS icon
1201
United Fire Group
UFCS
$1.39B
$21K ﹤0.01%
600
-2,000
-77% -$63.1K
VTIP icon
1202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21K ﹤0.01%
407
– –
BBJP icon
1203
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$20K ﹤0.01%
348
+8
+2% +$460
EQWL icon
1204
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$20K ﹤0.01%
270
– –
EVV
1205
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$20K ﹤0.01%
1,610
+335
+26% +$4.21K
FTLS icon
1206
First Trust Long/Short Equity ETF
FTLS
$2.53B
$20K ﹤0.01%
432
– –
FTSL icon
1207
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$20K ﹤0.01%
423
+166
+65% +$7.97K
IGIB icon
1208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$20K ﹤0.01%
334
+215
+181% +$13K
ONLN icon
1209
ProShares Online Retail ETF
ONLN
$65M
$20K ﹤0.01%
+250
New +$20.8K
SAFT icon
1210
Safety Insurance
SAFT
$1.52B
$20K ﹤0.01%
240
– –
SLG icon
1211
SL Green Realty
SLG
$4.09B
$20K ﹤0.01%
282
-9
-3% -$607
QXO
1212
QXO Inc
QXO
$14.1B
$20K ﹤0.01%
325
-125
-28% -$5.59K
COUP
1213
DELISTED
Coupa Software Incorporated
COUP
$20K ﹤0.01%
78
+74
+1,850% +$23.3K
AVNS
1214
DELISTED
Avanos Medical
AVNS
$19K ﹤0.01%
441
+301
+215% +$14.1K
COO icon
1215
Cooper Companies
COO
$13.9B
$19K ﹤0.01%
200
– –
GOLF icon
1216
Acushnet Holdings
GOLF
$5.07B
$19K ﹤0.01%
450
– –
INFY icon
1217
Infosys
INFY
$49B
$19K ﹤0.01%
1,000
– –
LSTR icon
1218
Landstar System
LSTR
$6.12B
$19K ﹤0.01%
116
– –
NXG
1219
NXG NextGen Infrastructure Income Fund
NXG
$411M
$19K ﹤0.01%
477
+66
+16% +$2.67K
OZK icon
1220
Bank OZK
OZK
$5.39B
$19K ﹤0.01%
471
-560
-54% -$22.1K
TSLX icon
1221
Sixth Street Specialty
TSLX
$1.79B
$19K ﹤0.01%
907
-398
-30% -$8.54K
USRT icon
1222
iShares Core US REIT ETF
USRT
$4.6B
$19K ﹤0.01%
354
– –
WPM icon
1223
Wheaton Precious Metals
WPM
$69.7B
$19K ﹤0.01%
+500
New +$19.8K
ENR icon
1224
Energizer
ENR
$1.54B
$18K ﹤0.01%
385
– –
FLGT icon
1225
Fulgent Genetics
FLGT
$540M
$18K ﹤0.01%
184
+100
+119% +$10.3K
47 48
49
50 51

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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.