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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
HWM icon
1701
Howmet Aerospace
HWM
$107B
– –
-38
Closed -$1K
HYD icon
1702
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-50
Closed -$3K
IEI icon
1703
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
2
– –
IIIN icon
1704
Insteel Industries
IIIN
$593M
– –
-190
Closed -$4K
IVR icon
1705
Invesco Mortgage Capital
IVR
$799M
– –
-4
Closed –
JWN
1706
DELISTED
Nordstrom
JWN
– –
-100
Closed -$3K
KMX icon
1707
CarMax
KMX
$8.89B
– –
-625
Closed -$59K
LGL icon
1708
LGL Group
LGL
$93M
$0 ﹤0.01%
50
– –
LGL.WS
1709
DELISTED
LGL Group Inc Warrants
LGL.WS
$0 ﹤0.01%
19
– –
MAIN icon
1710
Main Street Capital
MAIN
$5.48B
– –
-138
Closed -$4K
MAT icon
1711
Mattel
MAT
$4.26B
$0 ﹤0.01%
4
– –
METC icon
1712
Ramaco Resources Class A
METC
$882M
– –
-1,114
Closed -$3K
MLN icon
1713
VanEck Long Muni ETF
MLN
$678M
– –
-4,288
Closed -$93K
MPT
1714
Medical Properties Trust
MPT
$2.41B
– –
-310
Closed -$7K
MUX icon
1715
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NGD
1716
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
NICE icon
1717
Nice
NICE
$6.16B
– –
-303
Closed -$86K
NTNX icon
1718
Nutanix
NTNX
$18.9B
– –
-2,526
Closed -$81K
NVT icon
1719
nVent Electric
NVT
$25.2B
– –
-36
Closed -$1K
ACH
1720
Accendra Health
ACH
$93.1M
– –
-700
Closed -$19K
OUT icon
1721
Outfront Media
OUT
$5.3B
– –
-203
Closed -$4K
PAYC icon
1722
Paycom
PAYC
$10.7B
– –
-3
Closed -$1K
PBI icon
1723
Pitney Bowes
PBI
$2.37B
– –
-1,000
Closed -$6K
PCG icon
1724
PG&E
PCG
$39.5B
– –
-85
Closed -$1K
PEO
1725
Adams Natural Resources Fund
PEO
$795M
$0 ﹤0.01%
15
-427
-97% -$5.58K
67 68
69
70 71

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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.