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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
AEE icon
676
Ameren
AEE
$29.4B
$196K 0.01%
2,406
+51
+2% +$3.82K
LEA icon
677
Lear
LEA
$8.26B
$196K 0.01%
1,084
– –
PTC icon
678
PTC
PTC
$17.1B
$196K 0.01%
1,422
+122
+9% +$16.2K
EBAY icon
679
eBay
EBAY
$47B
$195K 0.01%
3,187
-314
-9% -$18.2K
FLJP icon
680
Franklin FTSE Japan ETF
FLJP
$4.09B
$195K 0.01%
6,425
+427
+7% +$13K
FXI icon
681
iShares China Large-Cap ETF
FXI
$4.23B
$195K 0.01%
4,186
-269
-6% -$13.4K
GLPI icon
682
Gaming and Leisure Properties
GLPI
$12.4B
$195K 0.01%
4,592
– –
BKNG icon
683
Booking.com
BKNG
$155B
$193K 0.01%
2,075
-200
-9% -$17.8K
EWC icon
684
iShares MSCI Canada ETF
EWC
$6.85B
$192K 0.01%
5,631
+364
+7% +$11.9K
FE icon
685
FirstEnergy
FE
$26.5B
$192K 0.01%
5,532
-670
-11% -$21.9K
FLRN icon
686
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$192K 0.01%
6,270
-25
-0.4% -$766
INFO
687
DELISTED
IHS Markit Ltd. Common Shares
INFO
$192K 0.01%
1,987
– –
FLMI icon
688
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$191K 0.01%
7,257
– –
TRIP icon
689
TripAdvisor
TRIP
$1.16B
$191K 0.01%
3,550
-49
-1% -$2.1K
WCLD
690
WisdomTree Cloud Computing Fund
WCLD
$355M
$191K 0.01%
+3,961
New +$212K
FGD icon
691
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$190K 0.01%
7,571
-2,483
-25% -$59.4K
VMBS icon
692
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$190K 0.01%
3,555
-5,306
-60% -$286K
PIE icon
693
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$189K 0.01%
7,856
+891
+13% +$21.9K
AZEK
694
DELISTED
The AZEK Co
AZEK
$188K 0.01%
4,477
-297
-6% -$12.7K
CGEN icon
695
Compugen
CGEN
$246M
$186K 0.01%
21,700
-21,700
-50% -$241K
EQIX icon
696
Equinix
EQIX
$103B
$186K 0.01%
274
– –
MINT icon
697
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$186K 0.01%
1,828
+303
+20% +$30.9K
IPKW icon
698
Invesco International BuyBack Achievers ETF
IPKW
$563M
$185K 0.01%
4,351
– –
BALL icon
699
Ball Corp
BALL
$16.9B
$184K 0.01%
2,170
– –
HAIN icon
700
Hain Celestial
HAIN
$66.1M
$183K 0.01%
4,193
-874
-17% -$37.1K
26 27
28
29 30

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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.