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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
KEY icon
526
KeyCorp
KEY
$23.4B
$366K 0.02%
18,340
-104
-0.6% -$2.01K
SWCH
527
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$366K 0.02%
22,495
+2,455
+12% +$40.9K
ESGE icon
528
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$365K 0.02%
8,422
-268
-3% -$11.9K
IR icon
529
Ingersoll Rand
IR
$30.3B
$362K 0.02%
7,359
– –
CI icon
530
Cigna
CI
$73.4B
$361K 0.02%
1,493
-500
-25% -$111K
WY icon
531
Weyerhaeuser
WY
$17B
$361K 0.02%
10,134
+551
+6% +$18.8K
FPXI icon
532
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$360K 0.02%
5,456
+840
+18% +$59.4K
CWB icon
533
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$359K 0.02%
4,302
-23,803
-85% -$2.06M
QTWO icon
534
Q2 Holdings
QTWO
$4.08B
$359K 0.02%
3,583
+327
+10% +$40.7K
DKNG icon
535
DraftKings
DKNG
$12.8B
$355K 0.02%
5,792
+3,426
+145% +$206K
GBCI icon
536
Glacier Bancorp
GBCI
$6.12B
$354K 0.02%
6,206
-1,274
-17% -$68.8K
WCN
537
Waste Connections
WCN
$41.6B
$352K 0.02%
3,259
– –
FTSM icon
538
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$349K 0.02%
5,815
-41,476
-88% -$2.49M
ZTS icon
539
Zoetis
ZTS
$31.7B
$349K 0.02%
2,215
-49
-2% -$7.76K
ARKG icon
540
ARK Genomic Revolution ETF
ARKG
$1.89B
$348K 0.02%
3,922
+201
+5% +$19.9K
IWO icon
541
iShares Russell 2000 Growth ETF
IWO
$14.8B
$348K 0.02%
1,156
-31
-3% -$9.62K
USA icon
542
Liberty All-Star Equity Fund
USA
$1.85B
$347K 0.02%
45,471
+227
+0.5% +$1.66K
MELI icon
543
Mercado Libre
MELI
$99.2B
$346K 0.02%
235
+64
+37% +$109K
AAL icon
544
American Airlines Group
AAL
$9.08B
$343K 0.02%
14,345
+418
+3% +$8.06K
STX icon
545
Seagate
STX
$190B
$343K 0.02%
4,468
– –
IYE icon
546
iShares US Energy ETF
IYE
$1.83B
$338K 0.02%
12,890
+12,740
+8,493% +$313K
AGG icon
547
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.02%
2,940
-21,614
-88% -$2.5M
APO icon
548
Apollo Global Management
APO
$80.1B
$334K 0.02%
7,111
+989
+16% +$48.1K
IUSB icon
549
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$334K 0.02%
+6,330
New +$339K
COP icon
550
ConocoPhillips
COP
$157B
$333K 0.02%
6,279
-4,194
-40% -$207K
20 21
22
23 24

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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.