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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
MPWR icon
376
Monolithic Power Systems
MPWR
$63.3B
$750K 0.04%
2,124
+103
+5% +$37.5K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$138B
$749K 0.04%
3,486
+86
+3% +$18.9K
DE icon
378
Deere & Co
DE
$168B
$748K 0.04%
1,999
+89
+5% +$29.2K
PNQI icon
379
Invesco NASDAQ Internet ETF
PNQI
$552M
$748K 0.04%
16,205
-240
-1% -$11.5K
SOXX icon
380
iShares Semiconductor ETF
SOXX
$42.3B
$747K 0.04%
5,286
+228
+5% +$31.2K
EME icon
381
Emcor
EME
$33.6B
$746K 0.04%
6,652
+350
+6% +$35.1K
BIIB icon
382
Biogen
BIIB
$32.1B
$745K 0.04%
2,664
-58
-2% -$15.6K
INTU icon
383
Intuit
INTU
$95.8B
$737K 0.04%
1,923
+196
+11% +$75.5K
LLY icon
384
Eli Lilly
LLY
$1.04T
$735K 0.04%
3,934
+229
+6% +$44.8K
DEO icon
385
Diageo
DEO
$51.3B
$733K 0.04%
4,466
+4
+0.1% +$654
TWLO icon
386
Twilio
TWLO
$36.8B
$732K 0.04%
2,148
-17
-0.8% -$6.37K
GVA icon
387
Granite Construction
GVA
$5.51B
$729K 0.04%
18,100
-4,600
-20% -$159K
VGM icon
388
Invesco Trust Investment Grade Municipals
VGM
$562M
$728K 0.04%
54,031
-16,124
-23% -$214K
XYL icon
389
Xylem
XYL
$26B
$725K 0.04%
6,893
-44
-0.6% -$4.46K
UL icon
390
Unilever
UL
$140B
$720K 0.04%
11,458
+1,462
+15% +$93.1K
UBER icon
391
Uber
UBER
$159B
$719K 0.04%
13,189
-200
-1% -$11.2K
ADSK icon
392
Autodesk
ADSK
$54.8B
$718K 0.04%
2,589
+74
+3% +$21.3K
AME icon
393
Ametek
AME
$55.2B
$717K 0.04%
5,616
+301
+6% +$36.3K
PAYX icon
394
Paychex
PAYX
$45.3B
$717K 0.04%
7,313
-548
-7% -$50.5K
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$712K 0.04%
5,548
-144
-3% -$18.2K
COR icon
396
Cencora
COR
$61.4B
$707K 0.04%
5,984
-1,442
-19% -$156K
EA
397
DELISTED
Electronic Arts
EA
$707K 0.04%
5,222
-730
-12% -$101K
SRVR icon
398
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$707K 0.04%
19,535
+19,235
+6,412% +$684K
RYN icon
399
Rayonier
RYN
$6.12B
$706K 0.04%
24,129
+333
+1% +$9.82K
CB icon
400
Chubb
CB
$131B
$697K 0.04%
4,412
+141
+3% +$22.7K
14 15
16
17 18

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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.