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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
CHPT icon
1676
ChargePoint
CHPT
$151M
$0 ﹤0.01%
+1
New +$675
CLMB icon
1677
Climb Global Solutions
CLMB
$542M
– –
-336
Closed -$2K
CMTL icon
1678
Comtech Telecommunications
CMTL
$52.4M
– –
-200
Closed -$4K
CPRT icon
1679
Copart
CPRT
$30.3B
– –
-2,852
Closed -$91K
CQQQ icon
1680
Invesco China Technology ETF
CQQQ
$3.08B
– –
-100
Closed -$8K
CRS icon
1681
Carpenter Technology
CRS
$24.3B
– –
-300
Closed -$9K
DTIL icon
1682
Precision BioSciences
DTIL
$232M
– –
-17
Closed -$4K
EOT
1683
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
– –
-21,874
Closed -$448K
ESTC icon
1684
Elastic
ESTC
$8.7B
– –
-10
Closed -$1K
EVT icon
1685
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-210
Closed -$5K
EWJ icon
1686
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-891
Closed -$60K
FBCV
1687
Fidelity Blue Chip Value ETF
FBCV
$189M
– –
-17
Closed –
FBCG
1688
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
– –
-7
Closed –
FLR icon
1689
Fluor
FLR
$7.24B
– –
-207
Closed -$3K
FMN
1690
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-55,944
Closed -$828K
FOX icon
1691
Fox Class B
FOX
$25.4B
– –
-101
Closed -$3K
FPF
1692
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-230
Closed -$6K
FRPT icon
1693
Freshpet
FRPT
$3.5B
– –
-11
Closed -$2K
FTEC icon
1694
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-23
Closed -$2K
FTI icon
1695
TechnipFMC
FTI
$29.9B
– –
-1,344
Closed -$9K
GAIN icon
1696
Gladstone Investment Corp
GAIN
$653M
– –
-4,000
Closed -$40K
GATX icon
1697
GATX Corp
GATX
$6.3B
– –
-74
Closed -$6K
GDS icon
1698
GDS Holdings
GDS
$6.71B
– –
-788
Closed -$74K
GRPN icon
1699
Groupon
GRPN
$792M
– –
-200
Closed -$8K
HEFA icon
1700
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-2,388
Closed -$73K
66 67
68
69 70

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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.