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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
VGT icon
501
Vanguard Information Technology ETF
VGT
$148B
$408K 0.02%
9,112
-496
-5% -$22.3K
AKAM icon
502
Akamai
AKAM
$15.4B
$405K 0.02%
3,970
-792
-17% -$81.8K
ANGL icon
503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$404K 0.02%
12,657
+5,720
+82% +$183K
VHT icon
504
Vanguard Health Care ETF
VHT
$19.3B
$404K 0.02%
1,768
-62
-3% -$14.2K
FITB
505
Fifth Third Bancorp
FITB
$49.4B
$400K 0.02%
10,671
-910
-8% -$30.9K
PNC icon
506
PNC Financial Services
PNC
$96.9B
$400K 0.02%
2,279
-1,493
-40% -$246K
VXF icon
507
Vanguard Extended Market ETF
VXF
$31.3B
$400K 0.02%
2,259
+1,052
+87% +$187K
JMBS icon
508
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$398K 0.02%
7,500
– –
UPWK icon
509
Upwork
UPWK
$1.12B
$398K 0.02%
8,890
+1,500
+20% +$69.2K
XLRE icon
510
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
$397K 0.02%
10,044
-9,434
-48% -$355K
VWOB icon
511
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$392K 0.02%
5,053
+1,028
+26% +$81.8K
AZN icon
512
AstraZeneca
AZN
$251B
$389K 0.02%
3,915
+601
+18% +$60.4K
AGNC icon
513
AGNC Investment
AGNC
$13B
$385K 0.02%
22,968
+649
+3% +$10.5K
RIGS icon
514
ALPS Strategic Income Fund
RIGS
$60.3M
$384K 0.02%
15,583
+2,610
+20% +$64.5K
XYZ
515
Block Inc
XYZ
$50.2B
$383K 0.02%
1,686
+34
+2% +$7.95K
VEEV icon
516
Veeva Systems
VEEV
$45.4B
$381K 0.02%
1,458
-58
-4% -$16.2K
XTL icon
517
State Street SPDR S&P Telecom ETF
XTL
$528M
$381K 0.02%
4,059
-9
-0.2% -$844
WDC icon
518
Western Digital
WDC
$166B
$380K 0.02%
7,533
-926
-11% -$43.3K
EDOW icon
519
First Trust Dow 30 Equal Weight ETF
EDOW
$326M
$377K 0.02%
12,740
-2,633
-17% -$74.5K
PWV icon
520
Invesco Large Cap Value ETF
PWV
$1.85B
$377K 0.02%
8,835
– –
QQEW icon
521
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$377K 0.02%
3,646
-550
-13% -$56.7K
BNY
522
Bank of New York Mellon
BNY
$110B
$374K 0.02%
7,913
-3,024
-28% -$133K
NEWR
523
DELISTED
New Relic, Inc.
NEWR
$374K 0.02%
6,082
+468
+8% +$31.1K
SPOT icon
524
Spotify
SPOT
$113B
$370K 0.02%
1,379
-1,069
-44% -$333K
FDL icon
525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$368K 0.02%
11,240
-874
-7% -$27.1K
19 20
21
22 23

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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.