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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
GMF icon
451
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$519K 0.03%
3,953
-237
-6% -$32.3K
WPC icon
452
W.P. Carey
WPC
$16.1B
$519K 0.03%
7,494
– –
TMUS icon
453
T-Mobile US
TMUS
$192B
$507K 0.03%
4,044
+198
+5% +$24.9K
IBMM
454
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$506K 0.03%
18,731
+9,794
+110% +$265K
FTXO icon
455
First Trust Nasdaq Bank ETF
FTXO
$305M
$504K 0.03%
16,160
+7,906
+96% +$228K
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$503K 0.03%
9,422
+42
+0.4% +$2.3K
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$503K 0.03%
20,196
+60
+0.3% +$1.48K
PSL icon
458
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$500K 0.03%
5,399
+283
+6% +$25.7K
SUB icon
459
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$499K 0.03%
4,624
+401
+9% +$43.3K
TTEC icon
460
TTEC Holdings
TTEC
$70M
$499K 0.03%
4,968
-2,126
-30% -$180K
BUD icon
461
AB InBev
BUD
$156B
$494K 0.03%
7,859
-602
-7% -$38.9K
PXI icon
462
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.3M
$493K 0.03%
+19,916
New +$465K
PTF icon
463
Invesco Dorsey Wright Technology Momentum ETF
PTF
$583M
$492K 0.03%
10,266
-297
-3% -$14.9K
ARKQ icon
464
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$489K 0.03%
5,820
+120
+2% +$10.5K
KRE icon
465
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$488K 0.03%
7,361
-103
-1% -$6.43K
FDIQ
466
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.5M
$484K 0.03%
7,932
-114
-1% -$6.51K
HYLS icon
467
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$481K 0.03%
9,892
-51,075
-84% -$2.49M
DOW icon
468
Dow Inc
DOW
$21.9B
$480K 0.03%
7,510
+2,394
+47% +$143K
AB icon
469
AllianceBernstein
AB
$3.45B
$478K 0.03%
11,941
+339
+3% +$12.7K
KHC icon
470
Kraft Heinz
KHC
$29.9B
$476K 0.03%
11,902
– –
HRL icon
471
Hormel Foods
HRL
$11.8B
$474K 0.03%
9,915
– –
ITA icon
472
iShares US Aerospace & Defense ETF
ITA
$14B
$473K 0.03%
4,546
-148
-3% -$14.4K
MCK icon
473
McKesson
MCK
$105B
$466K 0.03%
2,391
-632
-21% -$115K
WORK
474
DELISTED
Slack Technologies, Inc.
WORK
$466K 0.03%
11,478
-2,209
-16% -$92.4K
CFR icon
475
Cullen/Frost Bankers
CFR
$10.1B
$465K 0.03%
4,277
-6,720
-61% -$693K
17 18
19
20 21

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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.