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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
ARNC
1751
DELISTED
Arconic Corporation
ARNC
– –
-9
Closed –
APTO
1752
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-22
Closed -$44K
BBBY
1753
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,380
Closed -$42K
EXD
1754
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-510
Closed -$5K
ALR
1755
DELISTED
AlerisLife Inc
ALR
– –
-101
Closed -$1K
ELVT
1756
DELISTED
Elevate Credit, Inc.
ELVT
– –
-1,000
Closed -$4K
ABMD
1757
DELISTED
Abiomed Inc
ABMD
– –
-175
Closed -$57K
AVLR
1758
DELISTED
Avalara, Inc.
AVLR
– –
-8
Closed -$1K
MNDT
1759
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-400
Closed -$9K
SNP
1760
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,222
Closed -$55K
SREV
1761
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,000
Closed -$2K
NP
1762
DELISTED
Neenah, Inc. Common Stock
NP
– –
-73
Closed -$4K
RRD
1763
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,000
Closed -$2K
CMD
1764
DELISTED
Cantel Medical Corporation
CMD
– –
-19
Closed -$1K
EV
1765
DELISTED
Eaton Vance Corp.
EV
– –
-1,085
Closed -$74K
NHA
1766
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-5,186
Closed -$51K
AIG.WS
1767
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
TIF
1768
DELISTED
Tiffany & Co.
TIF
– –
-59
Closed -$8K
BMY.RT
1769
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,618
Closed -$2K
IO
1770
DELISTED
ION Geophysical Corporation
IO
– –
-1,000
Closed -$2K
BBK
1771
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-920
Closed -$15K
CHL
1772
DELISTED
China Mobile Limited
CHL
– –
-135
Closed -$4K
CHU
1773
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-8,165
Closed -$46K
67 68 69 70
71

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LFDLE
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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.