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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
TLH icon
1276
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$15K ﹤0.01%
109
+26
+31% +$3.86K
TRN icon
1277
Trinity Industries
TRN
$2.34B
$15K ﹤0.01%
540
– –
EVBG
1278
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15K ﹤0.01%
+123
New +$17.3K
ARI
1279
Apollo Commercial Real Estate
ARI
$873M
$14K ﹤0.01%
+1,000
New +$12.8K
EFAD icon
1280
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$65M
$14K ﹤0.01%
325
– –
EPAM icon
1281
EPAM Systems
EPAM
$5.91B
$14K ﹤0.01%
35
-25
-42% -$9.15K
FNCL icon
1282
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$14K ﹤0.01%
278
– –
HDB icon
1283
HDFC Bank
HDB
$119B
$14K ﹤0.01%
352
– –
JETS icon
1284
US Global Jets ETF
JETS
$784M
$14K ﹤0.01%
525
+225
+75% +$5.52K
RQI icon
1285
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$14K ﹤0.01%
1,000
– –
RSPS icon
1286
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$14K ﹤0.01%
435
-5
-1% -$152
SAGE
1287
DELISTED
Sage Therapeutics
SAGE
$14K ﹤0.01%
183
– –
SHY icon
1288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14K ﹤0.01%
165
+159
+2,650% +$13.7K
ZTO icon
1289
ZTO Express
ZTO
$16.3B
$14K ﹤0.01%
496
-54
-10% -$1.76K
EVA
1290
DELISTED
Enviva Inc.
EVA
$14K ﹤0.01%
300
– –
COR
1291
DELISTED
Coresite Realty Corporation
COR
$14K ﹤0.01%
114
– –
BCX icon
1292
BlackRock Resources & Commodities Strategy Trust
BCX
$990M
$13K ﹤0.01%
1,515
– –
BGY icon
1293
BlackRock Enhanced International Dividend Trust
BGY
$536M
$13K ﹤0.01%
2,155
– –
DEW icon
1294
WisdomTree Global High Dividend Fund
DEW
$163M
$13K ﹤0.01%
287
– –
EVR icon
1295
Evercore
EVR
$11.1B
$13K ﹤0.01%
+100
New +$12.2K
FAD icon
1296
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$13K ﹤0.01%
116
– –
IGBH icon
1297
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$239M
$13K ﹤0.01%
511
– –
IYF icon
1298
iShares US Financials ETF
IYF
$4.31B
$13K ﹤0.01%
180
– –
MAR icon
1299
Marriott International
MAR
$91.7B
$13K ﹤0.01%
89
-10
-10% -$1.36K
MIY icon
1300
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$13K ﹤0.01%
893
– –
50 51
52
53 54

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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.