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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
PCEF icon
601
Invesco CEF Income Composite ETF
PCEF
$813M
$269K 0.01%
11,575
– –
DD icon
602
DuPont de Nemours
DD
$18.5B
$268K 0.01%
2,761
-54
-2% -$5.18K
VRSK icon
603
Verisk Analytics
VRSK
$25B
$268K 0.01%
1,519
+137
+10% +$25.1K
CVLT icon
604
Commault Systems
CVLT
$5.68B
$267K 0.01%
4,139
+1,526
+58% +$97K
EL icon
605
Estee Lauder
EL
$37.4B
$265K 0.01%
910
-60
-6% -$16.4K
BAX icon
606
Baxter International
BAX
$13.5B
$264K 0.01%
3,124
-1,599
-34% -$127K
FEX icon
607
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$264K 0.01%
3,296
+267
+9% +$20.7K
DEM icon
608
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$263K 0.01%
5,928
-56
-0.9% -$2.41K
HY icon
609
Hyster-Yale Materials Handling
HY
$611M
$261K 0.01%
3,000
– –
WDFC icon
610
WD-40
WDFC
$2.91B
$260K 0.01%
849
-4
-0.5% -$1.21K
LRCX icon
611
Lam Research
LRCX
$380B
$258K 0.01%
4,330
-370
-8% -$20.2K
SPGI icon
612
S&P Global
SPGI
$131B
$258K 0.01%
732
+477
+187% +$159K
PSI icon
613
Invesco Semiconductors ETF
PSI
$2.35B
$256K 0.01%
6,387
+1,941
+44% +$75.6K
RDFN
614
DELISTED
Redfin
RDFN
$256K 0.01%
3,837
-744
-16% -$56.7K
SWAV
615
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$256K 0.01%
1,969
+184
+10% +$22.1K
EXC icon
616
Exelon
EXC
$45.1B
$254K 0.01%
8,151
-2,200
-21% -$66.1K
PKB icon
617
Invesco Building & Construction ETF
PKB
$345M
$254K 0.01%
5,165
+2,233
+76% +$102K
WRK
618
DELISTED
WestRock Company
WRK
$253K 0.01%
4,870
-25
-0.5% -$1.17K
SNY icon
619
Sanofi
SNY
$107B
$252K 0.01%
5,103
-80
-2% -$3.84K
ROP icon
620
Roper Technologies
ROP
$42.1B
$250K 0.01%
620
-7
-1% -$2.81K
TEL icon
621
TE Connectivity
TEL
$58.8B
$249K 0.01%
1,925
– –
FICO icon
622
Fair Isaac
FICO
$24.9B
$247K 0.01%
508
-3
-0.6% -$1.43K
XLC icon
623
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$247K 0.01%
3,363
+259
+8% +$18.4K
HEI icon
624
HEICO Corp
HEI
$46.7B
$246K 0.01%
1,952
– –
IQM icon
625
Franklin Intelligent Machines ETF
IQM
$88.1M
$245K 0.01%
5,660
-855
-13% -$38.6K
23 24
25
26 27

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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.