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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
ENLC
1251
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K ﹤0.01%
4,000
– –
BSJM
1252
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$17K ﹤0.01%
746
-396
-35% -$9.22K
BCO icon
1253
Brink's
BCO
$4.52B
$16K ﹤0.01%
200
-76
-28% -$5.74K
BGS icon
1254
B&G Foods
BGS
$284M
$16K ﹤0.01%
500
– –
CMS icon
1255
CMS Energy
CMS
$21.4B
$16K ﹤0.01%
257
– –
OMCL icon
1256
Omnicell
OMCL
$1.5B
$16K ﹤0.01%
120
– –
SWX icon
1257
Southwest Gas
SWX
$6.45B
$16K ﹤0.01%
240
– –
WEX icon
1258
WEX
WEX
$6.78B
$16K ﹤0.01%
76
– –
BWIN
1259
Baldwin Insurance Group
BWIN
$2.95B
$16K ﹤0.01%
+602
New +$16.4K
TPGY
1260
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$16K ﹤0.01%
+800
New +$18.8K
NGA
1261
DELISTED
Northern Genesis Acquisition Corp.
NGA
$16K ﹤0.01%
+1,000
New +$22.3K
ALK icon
1262
Alaska Air
ALK
$4.72B
$15K ﹤0.01%
216
-1,047
-83% -$62.9K
ANET icon
1263
Arista Networks
ANET
$247B
$15K ﹤0.01%
800
-8,000
-91% -$150K
CHTR icon
1264
Charter Communications
CHTR
$18.2B
$15K ﹤0.01%
24
– –
CRON
1265
Cronos Group
CRON
$1.23B
$15K ﹤0.01%
1,600
+1,500
+1,500% +$15.9K
HAL icon
1266
Halliburton
HAL
$30.2B
$15K ﹤0.01%
679
– –
IXJ icon
1267
iShares Global Healthcare ETF
IXJ
$4.29B
$15K ﹤0.01%
188
-6
-3% -$462
LULU icon
1268
lululemon athletica
LULU
$13.5B
$15K ﹤0.01%
49
-220
-82% -$72.2K
MCHI icon
1269
iShares MSCI China ETF
MCHI
$6.24B
$15K ﹤0.01%
188
-47
-20% -$4.12K
NVCR icon
1270
NovoCure
NVCR
$2.05B
$15K ﹤0.01%
117
– –
OXY icon
1271
Occidental Petroleum
OXY
$59.1B
$15K ﹤0.01%
572
+150
+36% +$3.75K
PFXF icon
1272
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$15K ﹤0.01%
725
– –
PSK icon
1273
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$15K ﹤0.01%
334
+2
+0.6% +$86
PTMC icon
1274
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$15K ﹤0.01%
435
-400
-48% -$13.6K
STIP icon
1275
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$15K ﹤0.01%
145
– –
49 50
51
52 53

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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.