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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
PBW icon
551
Invesco WilderHill Clean Energy ETF
PBW
$388M
$333K 0.02%
3,388
+329
+11% +$37.6K
MS icon
552
Morgan Stanley
MS
$337B
$332K 0.02%
4,275
+670
+19% +$51.3K
BF.B icon
553
Brown-Forman Class B
BF.B
$12.5B
$331K 0.02%
4,799
+688
+17% +$50.4K
CNI icon
554
Canadian National Railway
CNI
$75.8B
$331K 0.02%
2,855
+6
+0.2% +$666
MEDP icon
555
Medpace
MEDP
$16.8B
$331K 0.02%
2,018
+52
+3% +$7.95K
RSG icon
556
Republic Services
RSG
$67.6B
$331K 0.02%
3,327
-50
-1% -$4.69K
SRE icon
557
Sempra
SRE
$55.1B
$328K 0.02%
4,942
– –
FAAR icon
558
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$326K 0.02%
11,297
+1,218
+12% +$34.5K
AEP icon
559
American Electric Power
AEP
$66.6B
$325K 0.02%
3,841
-186
-5% -$15K
DFS
560
DELISTED
Discover Financial Services
DFS
$324K 0.02%
3,415
-1,478
-30% -$139K
EXPE icon
561
Expedia Group
EXPE
$39.2B
$324K 0.02%
1,885
-9
-0.5% -$1.39K
SPLV icon
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$323K 0.02%
5,553
-8,091
-59% -$455K
CAG icon
563
Conagra Brands
CAG
$7.71B
$322K 0.02%
8,574
+6,130
+251% +$217K
HNDL icon
564
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$322K 0.02%
13,000
– –
MCHP icon
565
Microchip Technology
MCHP
$39.7B
$322K 0.02%
4,154
-354
-8% -$26.4K
ARKW icon
566
ARK Web x.0 ETF
ARKW
$1.83B
$321K 0.02%
2,180
+206
+10% +$33.2K
PPL
567
PPL Corp
PPL
$25.7B
$315K 0.02%
10,924
+270
+3% +$7.56K
DPZ icon
568
Domino's
DPZ
$11.6B
$314K 0.02%
854
+168
+24% +$62K
TTWO icon
569
Take-Two Interactive
TTWO
$44.6B
$312K 0.02%
1,768
-273
-13% -$51.7K
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$12.4B
$308K 0.02%
4,075
+1,012
+33% +$82.7K
SWK icon
571
Stanley Black & Decker
SWK
$14.6B
$307K 0.02%
1,540
+500
+48% +$90.7K
SDVY icon
572
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$301K 0.02%
10,610
+510
+5% +$13.6K
SZNE
573
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$299K 0.02%
8,416
-105
-1% -$3.53K
CSM icon
574
ProShares Large Cap Core Plus
CSM
$530M
$298K 0.02%
6,530
-52
-0.8% -$2.29K
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.02%
1,874
+10
+0.5% +$1.42K
21 22
23
24 25

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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.