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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
ESPR
1326
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
375
– –
ET icon
1327
Energy Transfer Partners
ET
$73.5B
$11K ﹤0.01%
1,406
-479
-25% -$3.5K
FTXG icon
1328
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$11K ﹤0.01%
+401
New +$9.98K
GDX icon
1329
VanEck Gold Miners ETF
GDX
$30.9B
$11K ﹤0.01%
341
– –
GOAU icon
1330
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$11K ﹤0.01%
578
– –
ISHP icon
1331
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.23M
$11K ﹤0.01%
+350
New +$10.6K
JEF icon
1332
Jefferies Financial Group
JEF
$12.2B
$11K ﹤0.01%
366
– –
MUE
1333
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$11K ﹤0.01%
+800
New +$10.7K
MYD
1334
DELISTED
BlackRock MuniYield Fund
MYD
$11K ﹤0.01%
734
– –
NCLH icon
1335
Norwegian Cruise Line
NCLH
$7.69B
$11K ﹤0.01%
400
– –
PPLT
1336
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$11K ﹤0.01%
+1,000
New +$10.9K
P
1337
Everpure Inc
P
$31.2B
$11K ﹤0.01%
506
-75
-13% -$1.78K
RWJ icon
1338
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$11K ﹤0.01%
300
– –
SOYB icon
1339
Teucrium Soybean Fund
SOYB
$61.8M
$11K ﹤0.01%
+500
New +$10.4K
SPHB icon
1340
Invesco S&P 500 High Beta ETF
SPHB
$932M
$11K ﹤0.01%
164
+14
+9% +$905
TTE icon
1341
TotalEnergies
TTE
$192B
$11K ﹤0.01%
245
-569
-70% -$25.9K
VTEB icon
1342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11K ﹤0.01%
+194
New +$10.7K
WWD icon
1343
Woodward
WWD
$20.1B
$11K ﹤0.01%
91
– –
GTM
1344
ZoomInfo Technologies
GTM
$1.22B
$11K ﹤0.01%
215
-20
-9% -$1K
ARKF icon
1345
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$10K ﹤0.01%
+187
New +$10.2K
BBDC icon
1346
Barings BDC
BBDC
$982M
$10K ﹤0.01%
1,000
– –
BC icon
1347
Brunswick
BC
$5.05B
$10K ﹤0.01%
103
– –
BCRX icon
1348
BioCryst Pharmaceuticals
BCRX
$2.49B
$10K ﹤0.01%
1,000
– –
BKN
1349
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$10K ﹤0.01%
540
-712
-57% -$12.4K
BKSY icon
1350
BlackSky Technology
BKSY
$972M
$10K ﹤0.01%
+119
New +$10.5K
52 53
54
55 56

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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.