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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
IEUR icon
1226
iShares Core MSCI Europe ETF
IEUR
$9.4B
$18K ﹤0.01%
341
+18
+6% +$955
M icon
1227
Macy's
M
$5.82B
$18K ﹤0.01%
1,100
-100
-8% -$1.53K
MBSD icon
1228
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.9M
$18K ﹤0.01%
771
-183
-19% -$4.38K
MUR icon
1229
Murphy Oil
MUR
$5.11B
$18K ﹤0.01%
1,090
– –
NEU icon
1230
NewMarket
NEU
$8.42B
$18K ﹤0.01%
47
– –
PSCF icon
1231
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$18K ﹤0.01%
324
– –
RWT
1232
Redwood Trust
RWT
$580M
$18K ﹤0.01%
1,767
– –
SIRI icon
1233
SiriusXM
SIRI
$9.63B
$18K ﹤0.01%
290
– –
SPB icon
1234
Spectrum Brands
SPB
$2.04B
$18K ﹤0.01%
208
– –
WSM icon
1235
Williams-Sonoma
WSM
$27.6B
$18K ﹤0.01%
200
– –
DISCK
1236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
+500
New +$21.2K
CRL icon
1237
Charles River Laboratories
CRL
$13.9B
$17K ﹤0.01%
+60
New +$16.7K
FEMB icon
1238
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
$17K ﹤0.01%
498
+9
+2% +$329
FXU icon
1239
First Trust Utilities AlphaDEX Fund
FXU
$794M
$17K ﹤0.01%
562
– –
HCSG icon
1240
Healthcare Services Group
HCSG
$1.53B
$17K ﹤0.01%
+615
New +$18.6K
HIG icon
1241
Hartford Financial Services
HIG
$37.4B
$17K ﹤0.01%
251
– –
INDA icon
1242
iShares MSCI India ETF
INDA
$6.61B
$17K ﹤0.01%
400
-301
-43% -$12.6K
LIT icon
1243
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$17K ﹤0.01%
287
+100
+53% +$6.53K
SEM
1244
DELISTED
Select Medical
SEM
$17K ﹤0.01%
+928
New +$15.2K
SR icon
1245
Spire
SR
$4.87B
$17K ﹤0.01%
231
-117
-34% -$7.81K
SU icon
1246
Suncor Energy
SU
$76.8B
$17K ﹤0.01%
825
– –
VAW icon
1247
Vanguard Materials ETF
VAW
$3.11B
$17K ﹤0.01%
100
– –
VNT icon
1248
Vontier
VNT
$4.44B
$17K ﹤0.01%
+578
New +$18.9K
VOX icon
1249
Vanguard Communication Services ETF
VOX
$5.88B
$17K ﹤0.01%
130
-1
-0.8% -$127
WOOD icon
1250
iShares Global Timber & Forestry ETF
WOOD
$273M
$17K ﹤0.01%
198
– –
48 49
50
51 52

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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.