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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
XEL icon
226
Xcel Energy
XEL
$48.2B
$1.76M 0.09%
26,460
+855
+3% +$54K
WEC icon
227
WEC Energy
WEC
$34.6B
$1.72M 0.09%
18,364
-828
-4% -$72.2K
FYX icon
228
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.68M 0.09%
18,590
+17,299
+1,340% +$1.52M
FXG icon
229
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.68M 0.09%
29,287
+4,708
+19% +$255K
DMF
230
DELISTED
BNY Mellon Municipal Income
DMF
$1.68M 0.09%
191,602
+106,300
+125% +$939K
MDLZ icon
231
Mondelez International
MDLZ
$79.7B
$1.67M 0.09%
28,532
+145
+0.5% +$8.19K
SLB icon
232
SLB Ltd
SLB
$81.6B
$1.67M 0.09%
61,281
-6,522
-10% -$172K
XMMO icon
233
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.65M 0.09%
19,726
-2,029
-9% -$169K
FCVT icon
234
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.64M 0.09%
32,718
-367
-1% -$19.1K
AIRR icon
235
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.62M 0.09%
40,023
-1,114
-3% -$42.6K
VLUE icon
236
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.62M 0.09%
15,817
+1,233
+8% +$119K
DBX icon
237
Dropbox
DBX
$7.8B
$1.62M 0.09%
60,766
+1,176
+2% +$28.3K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$111B
$1.6M 0.09%
66,006
+60,672
+1,137% +$1.38M
UNP icon
239
Union Pacific
UNP
$183B
$1.59M 0.09%
7,203
-860
-11% -$181K
DOCU
240
DocuSign
DOCU
$12.2B
$1.57M 0.08%
7,782
+448
+6% +$104K
WSO icon
241
Watsco Inc
WSO
$12.9B
$1.57M 0.08%
6,007
-109
-2% -$26.9K
AMAT icon
242
Applied Materials
AMAT
$383B
$1.56M 0.08%
11,714
+787
+7% +$86.8K
ADI icon
243
Analog Devices
ADI
$181B
$1.56M 0.08%
10,071
-2,625
-21% -$404K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.55M 0.08%
4,692
-72
-2% -$22.7K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 0.08%
13,493
+2,719
+25% +$287K
BDX icon
246
Becton Dickinson
BDX
$51.2B
$1.53M 0.08%
6,455
-134
-2% -$32.7K
TT icon
247
Trane Technologies
TT
$100B
$1.53M 0.08%
9,250
– –
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.52M 0.08%
15,182
+3,034
+25% +$309K
AWK icon
249
American Water Works
AWK
$27.2B
$1.51M 0.08%
10,064
+269
+3% +$40.8K
FXH icon
250
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.51M 0.08%
13,883
+7
+0.1% +$766
8 9
10
11 12

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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.