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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
PIPR icon
1726
Piper Sandler
PIPR
$5.27B
– –
-12
Closed –
PODD icon
1727
Insulet
PODD
$9.95B
– –
-194
Closed -$50K
PREF icon
1728
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
– –
-280
Closed -$6K
RIOT icon
1729
Riot Platforms
RIOT
$7.84B
$0 ﹤0.01%
+6
New +$243
SHM icon
1730
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-1,168
Closed -$58K
SHOO icon
1731
Steven Madden
SHOO
$3.27B
– –
-515
Closed -$18K
SHYG icon
1732
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-23
Closed -$1K
SON icon
1733
Sonoco
SON
$5.61B
– –
-53
Closed -$3K
TECH icon
1734
Bio-Techne
TECH
$11.4B
– –
-736
Closed -$58K
TV icon
1735
Televisa
TV
$1.45B
– –
-7,630
Closed -$63K
UI icon
1736
Ubiquiti
UI
$35.9B
– –
-9
Closed -$3K
USFD icon
1737
US Foods
USFD
$23.3B
– –
-1,769
Closed -$59K
VNLA icon
1738
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
– –
-5,000
Closed -$252K
WLK icon
1739
Westlake Corp
WLK
$9.45B
– –
-11
Closed -$955
XMLV icon
1740
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-29
Closed -$1K
ZROZ icon
1741
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
– –
-9,800
Closed -$1.6M
ZUMZ icon
1742
Zumiez
ZUMZ
$298M
– –
-456
Closed -$17K
FFLC icon
1743
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
– –
-17
Closed –
MTUS icon
1744
Metallus
MTUS
$825M
– –
-21,958
Closed -$103K
GAP
1745
The Gap Inc
GAP
$7.48B
– –
-75,757
Closed -$1.53M
SPLP
1746
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-500
Closed -$5K
FBMS
1747
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
NKLA
1748
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-24
Closed -$11K
BSJO
1749
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-215
Closed -$5K
VJET
1750
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
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.