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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
RFAP
1376
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$10K ﹤0.01%
175
– –
AIG icon
1377
American International
AIG
$40.2B
$9K ﹤0.01%
200
-766
-79% -$33.1K
ALE
1378
DELISTED
Allete
ALE
$9K ﹤0.01%
133
– –
AMLP icon
1379
Alerian MLP ETF
AMLP
$13.4B
$9K ﹤0.01%
280
-40
-13% -$1.17K
BIBL icon
1380
Inspire 100 ETF
BIBL
$497M
$9K ﹤0.01%
+242
New +$9.16K
CNQ icon
1381
Canadian Natural Resources
CNQ
$101B
$9K ﹤0.01%
613
– –
EMN icon
1382
Eastman Chemical
EMN
$8.34B
$9K ﹤0.01%
83
– –
EXAS
1383
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
+65
New +$8.9K
FUTY icon
1384
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$9K ﹤0.01%
215
– –
IIPR icon
1385
Innovative Industrial Properties
IIPR
$1.56B
$9K ﹤0.01%
48
– –
MKSI icon
1386
MKS Inc
MKSI
$17.8B
$9K ﹤0.01%
50
– –
NGVT icon
1387
Ingevity
NGVT
$2.39B
$9K ﹤0.01%
125
– –
NMI icon
1388
Nuveen Municipal Income
NMI
$126M
$9K ﹤0.01%
+750
New +$8.53K
NWS icon
1389
News Corp Class B
NWS
$18.8B
$9K ﹤0.01%
391
– –
OLLI icon
1390
Ollie's Bargain Outlet
OLLI
$4.27B
$9K ﹤0.01%
104
-200
-66% -$18.2K
PFO
1391
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$9K ﹤0.01%
650
– –
PRFZ icon
1392
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$9K ﹤0.01%
255
– –
RBLX icon
1393
Roblox
RBLX
$28B
$9K ﹤0.01%
+133
New +$9.27K
RWK icon
1394
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$9K ﹤0.01%
100
– –
SPR
1395
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
184
– –
WEN icon
1396
Wendy's
WEN
$1.55B
$9K ﹤0.01%
465
+2
+0.4% +$42
WYNN icon
1397
Wynn Resorts
WYNN
$9.79B
$9K ﹤0.01%
68
-12
-15% -$1.45K
MDC
1398
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
146
– –
THCX
1399
DELISTED
AXS Cannabis ETF
THCX
$9K ﹤0.01%
45
– –
ACAD icon
1400
Acadia Pharmaceuticals
ACAD
$5.05B
$8K ﹤0.01%
300
+100
+50% +$4.4K
54 55
56
57 58

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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.