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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
BLDP
351
Ballard Power Systems
BLDP
$706M
$891K 0.05%
36,600
+16,474
+82% +$492K
STKS icon
352
The ONE Group
STKS
$52.4M
$880K 0.05%
+117,618
New +$612K
EEFT icon
353
Euronet Worldwide
EEFT
$2.56B
$858K 0.05%
6,201
-371
-6% -$53.6K
FTGC icon
354
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$847K 0.05%
+40,454
New +$840K
LHX icon
355
L3Harris
LHX
$48.8B
$846K 0.05%
4,175
-358
-8% -$67.2K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$841K 0.05%
15,315
-1,356
-8% -$67K
WIX icon
357
WIX.com
WIX
$3.59B
$838K 0.05%
3,000
– –
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$837K 0.05%
34,122
+2,826
+9% +$65.2K
IAT icon
359
iShares US Regional Banks ETF
IAT
$663M
$835K 0.05%
14,731
+4,613
+46% +$244K
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$834K 0.04%
11,420
+2,431
+27% +$178K
GE icon
361
GE Aerospace
GE
$356B
$834K 0.04%
12,750
-1,345
-10% -$81.5K
PDP icon
362
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$821K 0.04%
9,649
-537
-5% -$47K
JCI icon
363
Johnson Controls International
JCI
$86.1B
$816K 0.04%
13,678
+399
+3% +$21.9K
K
364
DELISTED
Kellanova
K
$815K 0.04%
13,713
+644
+5% +$36K
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$807K 0.04%
11,239
+4,504
+67% +$320K
PKG icon
366
Packaging Corp of America
PKG
$21.7B
$799K 0.04%
5,941
-11
-0.2% -$1.5K
VMO icon
367
Invesco Municipal Opportunity Trust
VMO
$654M
$797K 0.04%
60,466
+6,604
+12% +$86.3K
IGPT icon
368
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$796K 0.04%
15,330
-999
-6% -$54.9K
NKE icon
369
Nike
NKE
$57B
$793K 0.04%
5,970
+1,374
+30% +$191K
GCOW icon
370
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$780K 0.04%
25,415
+1,386
+6% +$41.5K
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$22B
$779K 0.04%
6,598
-328
-5% -$36.8K
SPEM icon
372
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$776K 0.04%
17,736
+5,394
+44% +$241K
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$195B
$774K 0.04%
10,740
-2,612
-20% -$187K
RFDA icon
374
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$756K 0.04%
18,647
+294
+2% +$11.5K
ODFL icon
375
Old Dominion Freight Line
ODFL
$41.5B
$755K 0.04%
6,282
-20
-0.3% -$2.15K
13 14
15
16 17

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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.