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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
WM icon
301
Waste Management
WM
$87B
$1.19M 0.06%
9,222
-136
-1% -$15.9K
MDB icon
302
MongoDB
MDB
$35.4B
$1.18M 0.06%
4,429
-159
-3% -$56.3K
DUK icon
303
Duke Energy
DUK
$94.2B
$1.18M 0.06%
12,197
+1,486
+14% +$136K
TIP icon
304
iShares TIPS Bond ETF
TIP
$15.1B
$1.18M 0.06%
9,367
+1,663
+22% +$210K
SCHP icon
305
Schwab US TIPS ETF
SCHP
$16.5B
$1.16M 0.06%
37,818
+1,744
+5% +$53.7K
CCI icon
306
Crown Castle
CCI
$31.9B
$1.15M 0.06%
6,656
+255
+4% +$40.8K
REET icon
307
iShares Global REIT ETF
REET
$5.03B
$1.14M 0.06%
44,686
-117
-0.3% -$2.89K
QCLN icon
308
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$1.13M 0.06%
16,501
+12,943
+364% +$994K
XAR icon
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$1.12M 0.06%
8,949
+109
+1% +$13.2K
ADBE icon
310
Adobe
ADBE
$115B
$1.11M 0.06%
2,344
-123
-5% -$57.5K
FDX icon
311
FedEx
FDX
$78.4B
$1.11M 0.06%
3,917
-6,429
-62% -$1.66M
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.1M 0.06%
16,927
-61,182
-78% -$3.96M
GLW icon
313
Corning
GLW
$132B
$1.1M 0.06%
25,234
+3,888
+18% +$149K
REGL icon
314
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.09M 0.06%
15,712
+2
+0% +$133
MGU
315
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.09M 0.06%
50,005
-1,660
-3% -$34.9K
GD icon
316
General Dynamics
GD
$103B
$1.08M 0.06%
5,971
-6,306
-51% -$1.03M
DSL
317
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.08M 0.06%
59,534
+4,051
+7% +$70.1K
CMG icon
318
Chipotle Mexican Grill
CMG
$47.1B
$1.07M 0.06%
37,650
-450
-1% -$13K
BP icon
319
BP
BP
$109B
$1.07M 0.06%
43,903
+323
+0.7% +$7.78K
GPC icon
320
Genuine Parts
GPC
$18.8B
$1.06M 0.06%
9,208
-215
-2% -$22.9K
ETN icon
321
Eaton
ETN
$162B
$1.06M 0.06%
7,684
-1,629
-17% -$210K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.5B
$1.06M 0.06%
9,097
-4,963
-35% -$579K
PMF
323
DELISTED
PIMCO Municipal Income Fund
PMF
$1.05M 0.06%
73,053
+44,016
+152% +$626K
AKTS
324
DELISTED
Akoustis Technologies Inc
AKTS
$1.05M 0.06%
78,800
+12,586
+19% +$183K
IGD
325
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$1.05M 0.06%
184,230
+2,978
+2% +$16.2K
11 12
13
14 15

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LFDLE
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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.