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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
WMB icon
1551
Williams Companies
WMB
$90.7B
$4K ﹤0.01%
186
– –
ORAN
1552
DELISTED
Orange
ORAN
$4K ﹤0.01%
+343
New +$4.14K
BKI
1553
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
57
– –
POLY
1554
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
101
– –
FLIR
1555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
66
– –
CCMP
1556
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
23
– –
AWR icon
1557
American States Water
AWR
$3.52B
$3K ﹤0.01%
45
– –
CCOI icon
1558
Cogent Communications
CCOI
$495M
$3K ﹤0.01%
44
– –
COLD icon
1559
Americold
COLD
$4.29B
$3K ﹤0.01%
89
– –
CRIS icon
1560
Curis
CRIS
$3.64M
$3K ﹤0.01%
1
– –
CRNC icon
1561
Cerence
CRNC
$380M
$3K ﹤0.01%
34
– –
CVGW
1562
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
37
– –
DXC icon
1563
DXC Technology
DXC
$1.76B
$3K ﹤0.01%
100
– –
ETV
1564
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$3K ﹤0.01%
200
– –
EVRG icon
1565
Evergy
EVRG
$18.8B
$3K ﹤0.01%
44
– –
GABC icon
1566
German American Bancorp
GABC
$1.86B
$3K ﹤0.01%
75
– –
GT icon
1567
Goodyear
GT
$1.77B
$3K ﹤0.01%
144
– –
HYMB icon
1568
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3K ﹤0.01%
88
-3,110
-97% -$92.3K
INVH icon
1569
Invitation Homes
INVH
$17.4B
$3K ﹤0.01%
106
– –
IWB icon
1570
iShares Russell 1000 ETF
IWB
$49.2B
$3K ﹤0.01%
15
– –
JJSF icon
1571
J&J Snack Foods
JJSF
$1.64B
$3K ﹤0.01%
19
– –
KDP icon
1572
Keurig Dr Pepper
KDP
$43.4B
$3K ﹤0.01%
89
– –
KOP icon
1573
Koppers
KOP
$876M
$3K ﹤0.01%
+100
New +$3.5K
LEN icon
1574
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
35
– –
LMAT icon
1575
LeMaitre Vascular
LMAT
$1.82B
$3K ﹤0.01%
57
– –
61 62
63
64 65

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GC
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LFDLE
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BSW
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BPCA
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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.