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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
ARKX icon
1401
ARK Space & Defense Innovation ETF
ARKX
$798M
$8K ﹤0.01%
+400
New +$8.17K
BHK icon
1402
BlackRock Core Bond Trust
BHK
$655M
$8K ﹤0.01%
513
-904
-64% -$14.3K
BOUT icon
1403
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$8K ﹤0.01%
250
– –
DBB icon
1404
Invesco DB Base Metals Fund
DBB
$369M
$8K ﹤0.01%
421
– –
DELL icon
1405
Dell
DELL
$303B
$8K ﹤0.01%
172
– –
ENSG icon
1406
The Ensign Group
ENSG
$10B
$8K ﹤0.01%
83
– –
FFC
1407
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$8K ﹤0.01%
350
– –
FNLC icon
1408
First Bancorp
FNLC
$391M
$8K ﹤0.01%
288
– –
GIC icon
1409
Global Industrial
GIC
$1.52B
$8K ﹤0.01%
+201
New +$7.94K
HPQ icon
1410
HP
HPQ
$27.3B
$8K ﹤0.01%
255
– –
IEF icon
1411
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8K ﹤0.01%
72
– –
IRBT
1412
DELISTED
iRobot
IRBT
$8K ﹤0.01%
64
-715
-92% -$81.3K
KRRO icon
1413
Korro Bio
KRRO
$193M
$8K ﹤0.01%
17
– –
LCID icon
1414
Lucid Motors
LCID
$2.01B
$8K ﹤0.01%
+35
New +$9.36K
MJ icon
1415
Amplify Alternative Harvest ETF
MJ
$117M
$8K ﹤0.01%
29
-39
-57% -$10.3K
MRC
1416
DELISTED
MRC Global
MRC
$8K ﹤0.01%
900
– –
NIO icon
1417
NIO
NIO
$10.8B
$8K ﹤0.01%
200
+100
+100% +$5.1K
OLN icon
1418
Olin
OLN
$1.95B
$8K ﹤0.01%
200
– –
ORA icon
1419
Ormat Technologies
ORA
$6.37B
$8K ﹤0.01%
+100
New +$9.9K
PAA icon
1420
Plains All American Pipeline
PAA
$18B
$8K ﹤0.01%
900
– –
POWI icon
1421
Power Integrations
POWI
$3.02B
$8K ﹤0.01%
94
– –
SPHR icon
1422
Sphere Entertainment
SPHR
$5.15B
$8K ﹤0.01%
+100
New +$9.97K
WBS
1423
DELISTED
Webster Financial
WBS
$8K ﹤0.01%
154
– –
WOMN icon
1424
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.6M
$8K ﹤0.01%
250
– –
WRB icon
1425
W.R. Berkley
WRB
$25.4B
$8K ﹤0.01%
234
-290
-55% -$8.94K
55 56
57
58 59

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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.