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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
RF icon
1476
Regions Financial
RF
$25.9B
$6K ﹤0.01%
284
– –
ROBO icon
1477
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$6K ﹤0.01%
99
+33
+50% +$2.17K
SBAC icon
1478
SBA Communications
SBAC
$19.8B
$6K ﹤0.01%
22
– –
SNBR
1479
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
+40
New +$4.8K
STT icon
1480
State Street
STT
$53.1B
$6K ﹤0.01%
70
– –
THW
1481
abrdn World Healthcare Fund
THW
$566M
$6K ﹤0.01%
+365
New +$5.89K
TXT icon
1482
Textron
TXT
$14.2B
$6K ﹤0.01%
100
– –
VREX icon
1483
Varex Imaging
VREX
$779M
$6K ﹤0.01%
300
– –
NSTG
1484
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
91
– –
HRC
1485
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6K ﹤0.01%
50
– –
AQN icon
1486
Algonquin Power & Utilities
AQN
$4.37B
$5K ﹤0.01%
295
– –
ASAN icon
1487
Asana
ASAN
$2.34B
$5K ﹤0.01%
167
+100
+149% +$3.45K
BLCN
1488
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
100
– –
CABO icon
1489
Cable One
CABO
$128M
$5K ﹤0.01%
3
-1
-25% -$1.95K
CNXC icon
1490
Concentrix
CNXC
$1.72B
$5K ﹤0.01%
35
– –
CPER icon
1491
United States Copper Index Fund
CPER
$748M
$5K ﹤0.01%
200
– –
CSL icon
1492
Carlisle Companies
CSL
$14.3B
$5K ﹤0.01%
30
– –
EHC icon
1493
Encompass Health
EHC
$11.8B
$5K ﹤0.01%
77
– –
EXPO icon
1494
Exponent
EXPO
$3.38B
$5K ﹤0.01%
47
– –
EZU icon
1495
iShare MSCI Eurozone ETF
EZU
$9.9B
$5K ﹤0.01%
108
-513
-83% -$23.3K
IDU icon
1496
iShares US Utilities ETF
IDU
$1.32B
$5K ﹤0.01%
63
– –
INSG icon
1497
Inseego
INSG
$72.3M
$5K ﹤0.01%
45
-1,228
-96% -$179K
IXUS icon
1498
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$5K ﹤0.01%
+75
New +$5.26K
KWR icon
1499
Quaker Houghton
KWR
$2.83B
$5K ﹤0.01%
19
– –
L icon
1500
Loews
L
$22.5B
$5K ﹤0.01%
96
– –
58 59
60
61 62

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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.