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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
JKHY icon
276
Jack Henry & Associates
JKHY
$12.1B
$1.31M 0.07%
8,641
+191
+2% +$29.1K
TFC icon
277
Truist Financial
TFC
$61.4B
$1.31M 0.07%
22,451
+133
+0.6% +$7.29K
TREX icon
278
Trex
TREX
$4.69B
$1.31M 0.07%
14,305
-301
-2% -$28.3K
MMD
279
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.3M 0.07%
58,855
+6,564
+13% +$143K
DG icon
280
Dollar General
DG
$27.8B
$1.3M 0.07%
6,427
+1,036
+19% +$206K
IBDQ
281
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.3M 0.07%
48,404
+4,843
+11% +$131K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.07%
11,911
+494
+4% +$55.2K
RTX icon
283
RTX Corp
RTX
$286B
$1.29M 0.07%
16,643
+240
+1% +$17.5K
DLR icon
284
Digital Realty Trust
DLR
$71.3B
$1.28M 0.07%
9,102
+211
+2% +$29.2K
GNRC icon
285
Generac Holdings
GNRC
$11.6B
$1.28M 0.07%
3,916
+124
+3% +$36.5K
MO icon
286
Altria Group
MO
$113B
$1.28M 0.07%
24,989
-5,083
-17% -$228K
IBMK
287
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.28M 0.07%
48,452
+46,948
+3,122% +$1.24M
IHI icon
288
iShares US Medical Devices ETF
IHI
$3.37B
$1.26M 0.07%
22,836
-6,348
-22% -$352K
SHOP icon
289
Shopify
SHOP
$199B
$1.24M 0.07%
11,210
+1,120
+11% +$135K
IBTF
290
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.24M 0.07%
+48,204
New +$1.25M
TTD icon
291
Trade Desk
TTD
$6.31B
$1.23M 0.07%
18,940
-200
-1% -$15.5K
GTO icon
292
Invesco Total Return Bond ETF
GTO
$2.49B
$1.23M 0.07%
21,953
+56
+0.3% +$3.18K
IBTG icon
293
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$1.22M 0.07%
47,913
-60,318
-56% -$1.56M
IBTH icon
294
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$1.21M 0.07%
48,214
-60,165
-56% -$1.55M
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.6B
$1.21M 0.07%
38,547
+5,854
+18% +$182K
VKQ icon
296
Invesco Municipal Trust
VKQ
$542M
$1.21M 0.07%
+91,737
New +$1.19M
IBTI icon
297
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$1.2M 0.06%
48,063
-59,970
-56% -$1.54M
IBTJ icon
298
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$1.2M 0.06%
48,539
-59,785
-55% -$1.53M
NVS icon
299
Novartis
NVS
$294B
$1.2M 0.06%
14,021
+489
+4% +$43.9K
GRMN
300
Garmin
GRMN
$55.9B
$1.19M 0.06%
9,036
+451
+5% +$56.1K
10 11
12
13 14

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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.