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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
C icon
401
Citigroup
C
$223B
$695K 0.04%
9,554
+126
+1% +$8.41K
CSX icon
402
CSX Corp
CSX
$95.1B
$687K 0.04%
21,381
+561
+3% +$17.1K
ZS icon
403
Zscaler
ZS
$29.5B
$680K 0.04%
3,962
-74
-2% -$14.7K
SMDV icon
404
ProShares Russell 2000 Dividend Growers ETF
SMDV
$748M
$672K 0.04%
10,274
+1
+0% +$62
FBIN icon
405
Fortune Brands Innovations
FBIN
$5.4B
$671K 0.04%
8,188
-296
-3% -$22.4K
CLVS
406
DELISTED
Clovis Oncology, Inc.
CLVS
$667K 0.04%
+94,980
New +$637K
ITB icon
407
iShares US Home Construction ETF
ITB
$2.23B
$648K 0.03%
9,555
-936
-9% -$57.8K
JD icon
408
JD.com
JD
$38.6B
$643K 0.03%
7,627
-523
-6% -$48K
APH icon
409
Amphenol
APH
$198B
$641K 0.03%
19,440
+1,036
+6% +$33.7K
PWB icon
410
Invesco Large Cap Growth ETF
PWB
$2.44B
$640K 0.03%
9,408
-55
-0.6% -$3.77K
ANSS
411
DELISTED
Ansys
ANSS
$631K 0.03%
1,859
+100
+6% +$35.5K
J icon
412
Jacobs Solutions
J
$17.8B
$629K 0.03%
5,879
+627
+12% +$59.9K
RS icon
413
Reliance Steel & Aluminium
RS
$19.8B
$626K 0.03%
4,111
+211
+5% +$28.4K
MFC icon
414
Manulife Financial
MFC
$71.1B
$623K 0.03%
28,998
-99
-0.3% -$1.97K
TER icon
415
Teradyne
TER
$57B
$623K 0.03%
5,123
+510
+11% +$64.1K
ASTE icon
416
Astec Industries
ASTE
$999M
$622K 0.03%
8,244
-11,350
-58% -$769K
WFC icon
417
Wells Fargo
WFC
$260B
$617K 0.03%
15,782
+1,433
+10% +$50.7K
SPAB icon
418
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$615K 0.03%
20,740
+4,550
+28% +$137K
FEP icon
419
First Trust Europe AlphaDEX Fund
FEP
$542M
$605K 0.03%
14,885
+1,640
+12% +$65.2K
MVT
420
DELISTED
BlackRock MuniVest Fund II
MVT
$601K 0.03%
40,197
+38,241
+1,955% +$575K
TJX icon
421
TJX Companies
TJX
$149B
$601K 0.03%
9,089
+5,205
+134% +$348K
VLO icon
422
Valero Energy
VLO
$99.6B
$595K 0.03%
8,305
+362
+5% +$24.6K
BSCL
423
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$589K 0.03%
+27,891
New +$590K
DSM
424
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$587K 0.03%
+74,933
New +$586K
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$582K 0.03%
6,556
+200
+3% +$18.2K
15 16
17
18 19

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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.