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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
MPV
476
Barings Participation Investors
MPV
$176M
$465K 0.03%
35,978
+257
+0.7% +$3.15K
RFCI icon
477
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$464K 0.03%
18,372
+290
+2% +$7.44K
RFFC icon
478
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$464K 0.03%
11,246
+169
+2% +$6.82K
GRID
479
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$461K 0.02%
5,343
+2,832
+113% +$242K
XBI icon
480
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$461K 0.02%
3,401
– –
IYC icon
481
iShares US Consumer Discretionary ETF
IYC
$1.2B
$457K 0.02%
6,111
-3
-0% -$218
ECL icon
482
Ecolab
ECL
$80B
$453K 0.02%
2,116
-2
-0.1% -$426
FFIV icon
483
F5
FFIV
$22.5B
$453K 0.02%
2,170
-671
-24% -$132K
TROW icon
484
T. Rowe Price
TROW
$23.8B
$453K 0.02%
2,639
-6
-0.2% -$984
IYW icon
485
iShares US Technology ETF
IYW
$25.3B
$451K 0.02%
5,137
+302
+6% +$26.5K
AMD icon
486
Advanced Micro Devices
AMD
$763B
$449K 0.02%
5,718
-1,039
-15% -$89.5K
IGV icon
487
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$446K 0.02%
6,525
-555
-8% -$39.3K
PEY icon
488
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$446K 0.02%
22,047
-223,503
-91% -$4.22M
BIDU icon
489
Baidu
BIDU
$32.8B
$444K 0.02%
2,040
+239
+13% +$62.4K
ZEN
490
DELISTED
ZENDESK INC
ZEN
$440K 0.02%
3,316
+120
+4% +$17.2K
MTUM icon
491
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$426K 0.02%
2,648
+1,848
+231% +$306K
ALB icon
492
Albemarle
ALB
$16B
$424K 0.02%
2,900
-179
-6% -$28.7K
BX icon
493
Blackstone
BX
$108B
$424K 0.02%
5,692
-843
-13% -$58.2K
PMO
494
Franklin Municipal Opportunities Trust
PMO
$281M
$424K 0.02%
31,674
-43,182
-58% -$586K
XSD icon
495
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
$424K 0.02%
2,317
-427
-16% -$78.8K
BSX icon
496
Boston Scientific
BSX
$67.8B
$421K 0.02%
10,903
+709
+7% +$26.8K
MTB icon
497
M&T Bank
MTB
$34.3B
$417K 0.02%
2,748
-21
-0.8% -$3.1K
KCE icon
498
State Street SPDR S&P Capital Markets ETF
KCE
$491M
$410K 0.02%
4,858
-79
-2% -$6.39K
DHR icon
499
Danaher
DHR
$151B
$409K 0.02%
2,048
+265
+15% +$53.8K
CWST icon
500
Casella Waste Systems
CWST
$5.93B
$408K 0.02%
6,416
+888
+16% +$53.7K
18 19
20
21 22

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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.