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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
MSI icon
1301
Motorola Solutions
MSI
$80.2B
$13K ﹤0.01%
71
– –
SF
1302
Stifel
SF
$12.2B
$13K ﹤0.01%
300
– –
SHV icon
1303
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13K ﹤0.01%
120
-705
-85% -$77.9K
HTO
1304
H2O America
HTO
$2.67B
$13K ﹤0.01%
209
+1
+0.5% +$65
BECN
1305
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
250
– –
CVET
1306
DELISTED
Covetrus, Inc. Common Stock
CVET
$13K ﹤0.01%
440
– –
MIC
1307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
395
– –
ACA icon
1308
Arcosa
ACA
$7.13B
$12K ﹤0.01%
179
– –
CCL icon
1309
Carnival Corporation Ltd
CCL
$34.1B
$12K ﹤0.01%
435
-100
-19% -$2.36K
ENZL icon
1310
iShares MSCI New Zealand ETF
ENZL
$83.5M
$12K ﹤0.01%
200
– –
EXPD icon
1311
Expeditors International
EXPD
$24.7B
$12K ﹤0.01%
107
– –
GDV icon
1312
Gabelli Dividend & Income Trust
GDV
$2.66B
$12K ﹤0.01%
500
– –
ICLR icon
1313
Icon
ICLR
$13B
$12K ﹤0.01%
59
– –
IYJ icon
1314
iShares US Industrials ETF
IYJ
$1.89B
$12K ﹤0.01%
+109
New +$10.9K
MNST icon
1315
Monster Beverage
MNST
$91.3B
$12K ﹤0.01%
520
-68
-12% -$1.52K
ON icon
1316
ON Semiconductor
ON
$28.3B
$12K ﹤0.01%
+300
New +$11.5K
PDT
1317
John Hancock Premium Dividend Fund
PDT
$621M
$12K ﹤0.01%
786
-295
-27% -$4.14K
REZI icon
1318
Resideo Technologies
REZI
$2.99B
$12K ﹤0.01%
424
-5
-1% -$132
FIRY
1319
Firy Inc
FIRY
$159M
$12K ﹤0.01%
+32
New +$18.4K
UMC icon
1320
United Microelectronic
UMC
$49.5B
$12K ﹤0.01%
1,315
+1,000
+317% +$9.25K
MMP
1321
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
275
– –
NXR
1322
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$12K ﹤0.01%
695
– –
ACHC icon
1323
Acadia Healthcare
ACHC
$2.69B
$11K ﹤0.01%
200
– –
BHF icon
1324
Brighthouse Financial
BHF
$3.12B
$11K ﹤0.01%
259
– –
CWEN icon
1325
Clearway Energy Class C
CWEN
$6.55B
$11K ﹤0.01%
400
– –
51 52
53
54 55

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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.