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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
SIRE
1601
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
200
– –
RIDE
1602
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
17
– –
KSU
1603
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+12
New +$2.61K
ACB
1604
Aurora Cannabis
ACB
$254M
$2K ﹤0.01%
21
– –
AG icon
1605
First Majestic Silver
AG
$10.7B
$2K ﹤0.01%
+100
New +$1.6K
ALC icon
1606
Alcon
ALC
$34.9B
$2K ﹤0.01%
28
-36
-56% -$2.55K
AVT icon
1607
Avnet
AVT
$7.51B
$2K ﹤0.01%
+50
New +$1.93K
BKF icon
1608
iShares MSCI BIC ETF
BKF
$75.1M
$2K ﹤0.01%
+32
New +$1.78K
CCJ icon
1609
Cameco
CCJ
$46.3B
$2K ﹤0.01%
138
– –
DBX icon
1610
CALL
Dropbox
DBX
$7.8B
$2K ﹤0.01%
1,000
– –
DT icon
1611
Dynatrace
DT
$15.4B
$2K ﹤0.01%
35
-2
-5% -$97
DXCM icon
1612
DexCom
DXCM
$33.7B
$2K ﹤0.01%
24
– –
EDIT icon
1613
Editas Medicine
EDIT
$507M
$2K ﹤0.01%
50
– –
FSV icon
1614
FirstService
FSV
$6.16B
$2K ﹤0.01%
+11
New +$1.6K
GEN icon
1615
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
GMAB icon
1616
Genmab
GMAB
$21B
$2K ﹤0.01%
74
– –
HNI icon
1617
HNI Corp
HNI
$3.61B
$2K ﹤0.01%
+54
New +$1.98K
ISCG icon
1618
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2K ﹤0.01%
+30
New +$1.6K
ITT icon
1619
ITT
ITT
$18.6B
$2K ﹤0.01%
25
– –
KELYA icon
1620
Kelly Services Class A
KELYA
$594M
$2K ﹤0.01%
86
– –
KTB icon
1621
Kontoor Brands
KTB
$4.18B
$2K ﹤0.01%
45
– –
LOGI icon
1622
Logitech
LOGI
$14B
$2K ﹤0.01%
23
– –
LPCN icon
1623
Lipocine
LPCN
$18.4M
$2K ﹤0.01%
88
– –
LUNG icon
1624
Pulmonx
LUNG
$104M
$2K ﹤0.01%
+50
New +$2.87K
OXY.WS icon
1625
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$2K ﹤0.01%
139
-52
-27% -$587
63 64
65
66 67

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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.