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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
PPG icon
251
PPG Industries
PPG
$25.2B
$1.5M 0.08%
10,012
-289
-3% -$41.4K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.48M 0.08%
28,445
+4,260
+18% +$213K
NTRS icon
253
Northern Trust
NTRS
$34.1B
$1.48M 0.08%
14,081
-66
-0.5% -$6.48K
TSI
254
TCW Strategic Income Fund
TSI
$280M
$1.48M 0.08%
260,072
-237
-0.1% -$1.33K
PB icon
255
Prosperity Bancshares
PB
$8.74B
$1.47M 0.08%
19,638
-540
-3% -$39.5K
OKTA icon
256
Okta
OKTA
$30.2B
$1.46M 0.08%
6,622
+838
+14% +$211K
PM icon
257
Philip Morris
PM
$297B
$1.46M 0.08%
16,453
+184
+1% +$15.6K
IFF icon
258
International Flavors & Fragrances
IFF
$22.2B
$1.46M 0.08%
10,447
-83
-0.8% -$10.7K
BSD
259
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.45M 0.08%
99,224
+45,459
+85% +$670K
FEM icon
260
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$1.45M 0.08%
54,826
+8,071
+17% +$214K
LEG icon
261
Leggett & Platt
LEG
$1.26B
$1.44M 0.08%
31,558
-1,937
-6% -$86.2K
ALLY icon
262
Ally Financial
ALLY
$13B
$1.43M 0.08%
31,711
+111
+0.4% +$4.64K
SHW icon
263
Sherwin-Williams
SHW
$83.8B
$1.43M 0.08%
5,826
-51
-0.9% -$12.2K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.43M 0.08%
28,131
+10,833
+63% +$550K
NNN icon
265
NNN REIT
NNN
$8.7B
$1.42M 0.08%
32,278
-7,382
-19% -$309K
HII icon
266
Huntington Ingalls Industries
HII
$11.7B
$1.42M 0.08%
6,873
-711
-9% -$127K
ATVI
267
DELISTED
Activision Blizzard
ATVI
$1.4M 0.08%
14,998
+488
+3% +$45.9K
FIS icon
268
Fidelity National Information Services
FIS
$20.9B
$1.39M 0.08%
9,914
-833
-8% -$114K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.39M 0.07%
27,228
+24,747
+997% +$1.23M
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.38M 0.07%
9,761
+447
+5% +$60.3K
GS icon
271
Goldman Sachs
GS
$303B
$1.37M 0.07%
4,200
+583
+16% +$182K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.35M 0.07%
23,590
+6,595
+39% +$381K
CTAS icon
273
Cintas
CTAS
$81.7B
$1.34M 0.07%
15,692
-284
-2% -$24K
PML
274
PIMCO Municipal Income Fund II
PML
$489M
$1.32M 0.07%
88,664
+8,425
+10% +$123K
STWD icon
275
Starwood Property Trust
STWD
$5.9B
$1.32M 0.07%
53,265
+1,060
+2% +$23K
9 10
11
12 13

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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.