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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
WTFC icon
1426
Wintrust Financial
WTFC
$10.3B
$8K ﹤0.01%
101
– –
X
1427
DELISTED
US Steel
X
$8K ﹤0.01%
302
– –
CHE icon
1428
Chemed
CHE
$6.8B
$7K ﹤0.01%
16
– –
CLSK icon
1429
CleanSpark
CLSK
$3.11B
$7K ﹤0.01%
+300
New +$8.46K
COPX icon
1430
Global X Copper Miners ETF NEW
COPX
$8.72B
$7K ﹤0.01%
202
+2
+1% +$70
CTRE icon
1431
CareTrust REIT
CTRE
$9.33B
$7K ﹤0.01%
286
– –
CWH icon
1432
Camping World
CWH
$410M
$7K ﹤0.01%
200
– –
DHC
1433
Diversified Healthcare Trust
DHC
$1.88B
$7K ﹤0.01%
1,500
– –
ERIC icon
1434
Ericsson
ERIC
$32.8B
$7K ﹤0.01%
506
– –
INDY icon
1435
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$7K ﹤0.01%
150
– –
OMC icon
1436
Omnicom Group
OMC
$24.3B
$7K ﹤0.01%
100
– –
QABA icon
1437
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.7M
$7K ﹤0.01%
+115
New +$6.06K
RFEU
1438
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$7K ﹤0.01%
100
– –
RGR icon
1439
Sturm, Ruger & Co
RGR
$606M
$7K ﹤0.01%
+101
New +$6.96K
SCHW
1440
Charles Schwab
SCHW
$188B
$7K ﹤0.01%
100
– –
SIVR icon
1441
abrdn Physical Silver Shares ETF
SIVR
$4.64B
$7K ﹤0.01%
295
– –
SLP icon
1442
Simulations Plus
SLP
$372M
$7K ﹤0.01%
+116
New +$8.51K
SNDR icon
1443
Schneider National
SNDR
$6.12B
$7K ﹤0.01%
280
– –
SRV
1444
NXG Cushing Midstream Energy Fund
SRV
$285M
$7K ﹤0.01%
276
– –
TEVA icon
1445
Teva Pharmaceuticals
TEVA
$43.2B
$7K ﹤0.01%
+600
New +$6.88K
TFX icon
1446
Teleflex
TFX
$5.88B
$7K ﹤0.01%
16
– –
THS
1447
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
128
– –
TW icon
1448
Tradeweb Markets
TW
$22.8B
$7K ﹤0.01%
100
-22
-18% -$1.51K
TVRD
1449
Tvardi Therapeutics
TVRD
$25.1M
$7K ﹤0.01%
+8
New +$5.48K
BERY
1450
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
120
– –
56 57
58
59 60

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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.