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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
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12.9M 0.69%
60,137
+5,840
+11% +$1.27M
DIS icon
27
Walt Disney
DIS
$184B
$12.5M 0.67%
67,605
+2,180
+3% +$402K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$12.1M 0.65%
185,555
-188,482
-50% -$11.6M
JPM icon
29
JPMorgan Chase
JPM
$942B
$12M 0.65%
78,931
-2,665
-3% -$383K
BND icon
30
Vanguard Total Bond Market
BND
$162B
$12M 0.64%
141,167
+5,743
+4% +$495K
IBTB
31
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$11.8M 0.64%
+465,812
New +$11.8M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.98B
$11.6M 0.62%
163,579
+36,505
+29% +$2.48M
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$11.5M 0.62%
669,907
+668,331
+42,407% +$11.2M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.1M 0.6%
200,880
-664
-0.3% -$36K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$11.1M 0.6%
76,716
+456
+0.6% +$65.6K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.8M 0.58%
424,035
+122,424
+41% +$3.12M
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.6M 0.57%
407,379
+54,789
+16% +$1.43M
LOW icon
38
Lowe's Companies
LOW
$116B
$10.6M 0.57%
55,759
-32
-0.1% -$5.49K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$10.6M 0.57%
102,140
-8,740
-8% -$867K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$10.5M 0.57%
309,336
+290,999
+1,587% +$9.35M
MBB icon
41
iShares MBS ETF
MBB
$39.2B
$10.5M 0.56%
96,676
+47,642
+97% +$5.22M
PG icon
42
Procter & Gamble
PG
$333B
$10.4M 0.56%
76,953
-8
-0% -$1.04K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$10.4M 0.56%
105,268
+2,185
+2% +$200K
FYC icon
44
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$9.95M 0.54%
142,807
+18,003
+14% +$1.27M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$9.95M 0.54%
46,467
-1,210
-3% -$255K
AVGO icon
46
Broadcom
AVGO
$1.77T
$9.8M 0.53%
211,470
-3,760
-2% -$174K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$9.71M 0.52%
246,446
+1,710
+0.7% +$64.5K
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$9.56M 0.51%
84,129
+994
+1% +$115K
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.07M 0.49%
365,127
+58,876
+19% +$1.46M
FTC icon
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$9.04M 0.49%
92,604
+43,014
+87% +$4.26M
1
2
3 4 5

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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.