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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
DCI icon
1526
Donaldson
DCI
$10.7B
$4K ﹤0.01%
65
– –
DLS icon
1527
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$4K ﹤0.01%
53
– –
ETO
1528
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$4K ﹤0.01%
150
– –
FIX icon
1529
Comfort Systems
FIX
$56.8B
$4K ﹤0.01%
59
– –
FLOT icon
1530
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4K ﹤0.01%
86
-102
-54% -$5.18K
GRPM icon
1531
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$4K ﹤0.01%
+47
New +$3.97K
HMN icon
1532
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
99
– –
IBDV icon
1533
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$4K ﹤0.01%
+148
New +$3.77K
IWN icon
1534
iShares Russell 2000 Value ETF
IWN
$14.7B
$4K ﹤0.01%
26
-48
-65% -$7.25K
LEGR icon
1535
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$4K ﹤0.01%
100
– –
LW icon
1536
Lamb Weston
LW
$7.53B
$4K ﹤0.01%
50
– –
MEAR icon
1537
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$4K ﹤0.01%
88
-1,741
-95% -$87.4K
MFA
1538
MFA Financial
MFA
$896M
$4K ﹤0.01%
251
– –
PRNT icon
1539
The 3D Printing ETF
PRNT
$64.7M
$4K ﹤0.01%
+91
New +$3.65K
RGA icon
1540
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
35
– –
RVLV icon
1541
Revolve Group
RVLV
$1.63B
$4K ﹤0.01%
100
– –
SCI icon
1542
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
80
– –
SFL icon
1543
SFL Corp
SFL
$1.71B
$4K ﹤0.01%
500
– –
SKX
1544
DELISTED
Skechers
SKX
$4K ﹤0.01%
+100
New +$3.77K
SNX icon
1545
TD Synnex
SNX
$20.8B
$4K ﹤0.01%
35
– –
SPTI icon
1546
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4K ﹤0.01%
140
-64,795
-100% -$2.11M
SPYD icon
1547
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4K ﹤0.01%
+100
New +$3.64K
THR
1548
DELISTED
Thermon Group Holdings
THR
$4K ﹤0.01%
200
– –
TWO
1549
DELISTED
Two Harbors Investment
TWO
$4K ﹤0.01%
125
– –
UBS icon
1550
UBS Group
UBS
$166B
$4K ﹤0.01%
250
– –
60 61
62
63 64

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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.