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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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$581K 0.03%
5,315
+1,128
+27% +$117K
VOD icon
427
Vodafone
VOD
$36.8B
$579K 0.03%
31,413
+644
+2% +$11.6K
LIN icon
428
Linde
LIN
$225B
$578K 0.03%
2,063
+16
+0.8% +$4.15K
SCHR
429
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$574K 0.03%
20,362
+1,408
+7% +$40.4K
DHI icon
430
D.R. Horton
DHI
$40.9B
$570K 0.03%
6,400
– –
SYY icon
431
Sysco
SYY
$39.1B
$569K 0.03%
7,232
-835
-10% -$64.7K
CRWD icon
432
CrowdStrike
CRWD
$222B
$566K 0.03%
12,408
+96
+0.8% +$5.08K
NOC icon
433
Northrop Grumman
NOC
$77.2B
$564K 0.03%
1,742
-207
-11% -$62.4K
SWKS icon
434
Skyworks Solutions
SWKS
$9.88B
$564K 0.03%
3,074
+3
+0.1% +$521
AXON
435
Axon Enterprise
AXON
$49.2B
$562K 0.03%
3,947
-33
-0.8% -$5.14K
PINS icon
436
Pinterest
PINS
$13.2B
$562K 0.03%
7,592
+1,292
+21% +$96.1K
EW icon
437
Edwards Lifesciences
EW
$52B
$556K 0.03%
6,645
+64
+1% +$5.41K
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$555K 0.03%
8,717
+418
+5% +$25.5K
TDOC icon
439
Teladoc Health
TDOC
$1.19B
$545K 0.03%
2,996
-171
-5% -$39.7K
USIG icon
440
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$543K 0.03%
9,202
+1,165
+14% +$70.2K
ROKU icon
441
Roku
ROKU
$23.4B
$542K 0.03%
1,664
+39
+2% +$15.3K
STZ icon
442
Constellation Brands
STZ
$22.5B
$538K 0.03%
2,361
-241
-9% -$54.3K
EYE icon
443
National Vision
EYE
$1.39B
$532K 0.03%
12,145
+1,086
+10% +$51.7K
SMG icon
444
ScottsMiracle-Gro
SMG
$3.53B
$531K 0.03%
2,166
+263
+14% +$59.5K
IQLT icon
445
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$530K 0.03%
14,555
+5,816
+67% +$211K
VIGI icon
446
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$529K 0.03%
6,387
+32
+0.5% +$2.67K
SLAB icon
447
Silicon Laboratories
SLAB
$7.3B
$524K 0.03%
3,717
+324
+10% +$46.5K
PANW icon
448
Palo Alto Networks
PANW
$303B
$523K 0.03%
9,744
+4,410
+83% +$262K
WCC
449
WESCO International
WCC
$16.8B
$523K 0.03%
6,039
+67
+1% +$5.64K
IDXX icon
450
Idexx Laboratories
IDXX
$43.6B
$521K 0.03%
1,065
-173
-14% -$86.7K
16 17
18
19 20

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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.