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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
IFLN
1626
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
84
-1,046
-93% -$20.2K
PLNT icon
1627
Planet Fitness
PLNT
$3.91B
$2K ﹤0.01%
+20
New +$1.59K
PNTG icon
1628
Pennant Group
PNTG
$1.32B
$2K ﹤0.01%
41
– –
RNG icon
1629
RingCentral
RNG
$5.72B
$2K ﹤0.01%
6
– –
RUN icon
1630
Sunrun
RUN
$2.18B
$2K ﹤0.01%
30
-10
-25% -$695
SGMO
1631
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
1,800
+1,000
+125% +$13.5K
SMH icon
1632
VanEck Semiconductor ETF
SMH
$67.9B
$2K ﹤0.01%
18
– –
SNCR
1633
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
56
– –
UWMC icon
1634
UWM Holdings
UWMC
$2.37B
$2K ﹤0.01%
+300
New +$2.91K
VV icon
1635
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2K ﹤0.01%
13
-313
-96% -$56.7K
CPAY icon
1636
Corpay
CPAY
$26.5B
$2K ﹤0.01%
6
+1
+20% +$272
RP
1637
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+20
New +$1.74K
TTP
1638
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
89
+9
+11% +$174
UFS
1639
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
62
– –
MTSC
1640
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
35
– –
AMCR icon
1641
Amcor
AMCR
$21.5B
$1K ﹤0.01%
+20
New +$1.14K
APLE icon
1642
Apple Hospitality REIT
APLE
$3.88B
$1K ﹤0.01%
+60
New +$833
BILL icon
1643
BILL Holdings
BILL
$4.87B
$1K ﹤0.01%
10
– –
CBT icon
1644
Cabot Corp
CBT
$4.37B
$1K ﹤0.01%
+20
New +$986
CC icon
1645
Chemours
CC
$2.39B
$1K ﹤0.01%
+38
New +$1.01K
CSGP icon
1646
CoStar Group
CSGP
$12.7B
$1K ﹤0.01%
10
– –
CSWC icon
1647
Capital Southwest
CSWC
$1.62B
$1K ﹤0.01%
25
– –
DMC
1648
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
40
– –
GRX
1649
Gabelli Healthcare & Wellness Trust
GRX
$148M
$1K ﹤0.01%
+98
New +$1.2K
LAMR icon
1650
Lamar Advertising Co
LAMR
$15.3B
$1K ﹤0.01%
15
-61
-80% -$5.37K
64 65
66
67 68

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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.