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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
NIE
1651
Virtus Equity & Convertible Income Fund
NIE
$722M
$1K ﹤0.01%
43
– –
NMFC icon
1652
New Mountain Finance
NMFC
$720M
$1K ﹤0.01%
67
+1
+2% +$12
NSP icon
1653
Insperity
NSP
$1.98B
$1K ﹤0.01%
+10
New +$850
NTAP icon
1654
NetApp
NTAP
$37.4B
$1K ﹤0.01%
+10
New +$672
RMR icon
1655
The RMR Group
RMR
$333M
$1K ﹤0.01%
23
– –
RWO icon
1656
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1K ﹤0.01%
+14
New +$639
SNDL icon
1657
Sundial Growers
SNDL
$336M
$1K ﹤0.01%
+100
New +$1.19K
TCPC icon
1658
BlackRock TCP Capital
TCPC
$347M
$1K ﹤0.01%
59
+1
+2% +$13
TREE icon
1659
LendingTree
TREE
$397M
$1K ﹤0.01%
6
– –
VRT icon
1660
Vertiv
VRT
$104B
$1K ﹤0.01%
+50
New +$1.01K
WAB icon
1661
Wabtec
WAB
$50.2B
$1K ﹤0.01%
13
– –
WATT icon
1662
Energous
WATT
$65.4M
– –
0
– –
CNR
1663
Core Natural Resources Inc
CNR
$5.05B
$1K ﹤0.01%
58
– –
AIRC
1664
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
23
– –
FUV
1665
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
6
– –
NOVN
1666
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
50
– –
ZNGA
1667
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
90
– –
AIV
1668
Aimco
AIV
$365M
$0 ﹤0.01%
23
– –
DCH
1669
Dauch Corp
DCH
$1.5B
– –
-4,000
Closed -$33K
BDN
1670
Brandywine Realty Trust
BDN
$534M
– –
-600
Closed -$7K
BIO icon
1671
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-380
Closed -$222K
BMAY icon
1672
Innovator US Equity Buffer ETF May
BMAY
$238M
– –
-400
Closed -$12K
BXMT icon
1673
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-90
Closed -$2K
NXH
1674
Neighborhood Intelligence Inc
NXH
$376M
– –
-4
Closed –
CENT icon
1675
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
65 66
67
68 69

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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.