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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
XM
1451
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7K ﹤0.01%
+208
New +$8.44K
UMPQ
1452
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
+375
New +$6.34K
APHA
1453
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
400
-1,800
-82% -$29.2K
AER icon
1454
AerCap
AER
$23.3B
$6K ﹤0.01%
100
– –
ATXS
1455
DELISTED
Astria Therapeutics
ATXS
$6K ﹤0.01%
333
– –
BAR icon
1456
GraniteShares Gold Shares
BAR
$1.5B
$6K ﹤0.01%
331
– –
BGR icon
1457
BlackRock Energy and Resources Trust
BGR
$429M
$6K ﹤0.01%
686
– –
BKD icon
1458
Brookdale Senior Living
BKD
$2.89B
$6K ﹤0.01%
1,000
– –
BMBL icon
1459
Bumble
BMBL
$358M
$6K ﹤0.01%
+100
New +$6.74K
DGRW icon
1460
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6K ﹤0.01%
100
– –
DWAS icon
1461
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$6K ﹤0.01%
+70
New +$6.01K
EMDV icon
1462
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$6K ﹤0.01%
106
– –
EPC icon
1463
Edgewell Personal Care
EPC
$1.32B
$6K ﹤0.01%
152
– –
GM icon
1464
General Motors
GM
$75.6B
$6K ﹤0.01%
100
-17
-15% -$903
GME icon
1465
GameStop
GME
$8.19B
$6K ﹤0.01%
+120
New +$3.54K
HEPA
1466
DELISTED
Hepion Pharmaceuticals
HEPA
$6K ﹤0.01%
+3
New +$6.58K
HXL icon
1467
Hexcel
HXL
$7.16B
$6K ﹤0.01%
100
– –
IPG
1468
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
212
– –
KODK icon
1469
Kodak
KODK
$927M
$6K ﹤0.01%
800
-2,500
-76% -$22.8K
MZTI
1470
The Marzetti Company
MZTI
$3.07B
$6K ﹤0.01%
36
– –
LYFT icon
1471
Lyft
LYFT
$6.57B
$6K ﹤0.01%
100
– –
MHI
1472
DELISTED
Pioneer Municipal High Income Fund
MHI
$6K ﹤0.01%
+475
New +$5.89K
ORI icon
1473
Old Republic International
ORI
$10.2B
$6K ﹤0.01%
+260
New +$5.21K
PBD icon
1474
Invesco Global Clean Energy ETF
PBD
$191M
$6K ﹤0.01%
+180
New +$6.44K
PEG icon
1475
Public Service Enterprise Group
PEG
$36.5B
$6K ﹤0.01%
104
– –
57 58
59
60 61

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LFDLE
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HIG
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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.