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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
LBRDK
1501
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
34
– –
LFUS icon
1502
Littelfuse
LFUS
$10.7B
$5K ﹤0.01%
19
– –
LH icon
1503
Labcorp
LH
$27.3B
$5K ﹤0.01%
21
– –
LOUP
1504
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$5K ﹤0.01%
100
– –
MAS icon
1505
Masco
MAS
$14.4B
$5K ﹤0.01%
83
– –
MORN icon
1506
Morningstar
MORN
$8.21B
$5K ﹤0.01%
21
– –
NDSN icon
1507
Nordson
NDSN
$18.4B
$5K ﹤0.01%
24
– –
NVR icon
1508
NVR
NVR
$17B
$5K ﹤0.01%
1
-2
-67% -$8.97K
OPK icon
1509
Opko Health
OPK
$1.12B
$5K ﹤0.01%
1,250
– –
PCYO icon
1510
Pure Cycle
PCYO
$275M
$5K ﹤0.01%
400
– –
PEN icon
1511
Penumbra
PEN
$12.6B
$5K ﹤0.01%
20
– –
PHUN icon
1512
Phunware
PHUN
$43.2M
$5K ﹤0.01%
60
-50
-45% -$4.69K
PUBM icon
1513
PubMatic
PUBM
$745M
$5K ﹤0.01%
+100
New +$4.53K
RNGR icon
1514
Ranger Energy Services
RNGR
$383M
$5K ﹤0.01%
1,000
– –
SFIX
1515
Stitch Fix
SFIX
$412M
$5K ﹤0.01%
94
+84
+840% +$5.91K
SKYW icon
1516
Skywest
SKYW
$3.84B
$5K ﹤0.01%
100
-100
-50% -$4.93K
SMBK icon
1517
SmartFinancial
SMBK
$865M
$5K ﹤0.01%
250
– –
SMHI icon
1518
SEACOR Marine Holdings
SMHI
$258M
$5K ﹤0.01%
1,000
-1,500
-60% -$6.1K
TAK icon
1519
Takeda Pharmaceutical
TAK
$57.6B
$5K ﹤0.01%
297
– –
TEAM icon
1520
Atlassian
TEAM
$47B
$5K ﹤0.01%
23
+3
+15% +$698
VNM icon
1521
VanEck Vietnam ETF
VNM
$527M
$5K ﹤0.01%
301
– –
CCXI
1522
DELISTED
ChemoCentryx, Inc.
CCXI
$5K ﹤0.01%
104
– –
PING
1523
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
232
– –
BWXT icon
1524
BWX Technologies
BWXT
$14.3B
$4K ﹤0.01%
66
– –
DB icon
1525
Deutsche Bank
DB
$75.3B
$4K ﹤0.01%
300
– –
59 60
61
62 63

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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.