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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
FLGB icon
701
Franklin FTSE United Kingdom ETF
FLGB
$924M
$182K 0.01%
7,614
+528
+7% +$12.4K
EWQ icon
702
iShares MSCI France ETF
EWQ
$333M
$181K 0.01%
5,195
+355
+7% +$12.1K
FUMB icon
703
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$181K 0.01%
8,963
+3,030
+51% +$61.1K
FUN icon
704
Cedar Fair
FUN
$1.66B
$179K 0.01%
3,612
– –
ELV icon
705
Elevance Health
ELV
$85.5B
$178K 0.01%
497
– –
VYM icon
706
Vanguard High Dividend Yield ETF
VYM
$82.8B
$178K 0.01%
1,756
-268
-13% -$25.9K
PIZ icon
707
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$177K 0.01%
5,215
+655
+14% +$22.3K
VCR icon
708
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$177K 0.01%
600
+200
+50% +$58K
XSW icon
709
State Street SPDR S&P Software & Services ETF
XSW
$531M
$176K 0.01%
1,119
– –
FSLR icon
710
First Solar
FSLR
$22B
$175K 0.01%
2,001
+154
+8% +$14.1K
PPLI
711
People Inc
PPLI
$2.91B
$173K 0.01%
1,466
– –
AVAV icon
712
AeroVironment
AVAV
$7.52B
$171K 0.01%
1,476
+181
+14% +$21.1K
RMD icon
713
ResMed
RMD
$34.7B
$171K 0.01%
879
+5
+0.6% +$1K
EWG icon
714
iShares MSCI Germany ETF
EWG
$1.74B
$170K 0.01%
5,080
+388
+8% +$12.7K
PPC icon
715
Pilgrim's Pride
PPC
$7.55B
$170K 0.01%
7,150
+2,064
+41% +$45.7K
REGN icon
716
Regeneron Pharmaceuticals
REGN
$81.8B
$170K 0.01%
360
+37
+11% +$18K
VTRS icon
717
Viatris
VTRS
$18.8B
$170K 0.01%
12,196
-684
-5% -$11.1K
EIX icon
718
Edison International
EIX
$27B
$169K 0.01%
2,884
+32
+1% +$1.88K
ASHR icon
719
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$166K 0.01%
4,308
+317
+8% +$13.2K
VRNS icon
720
Varonis Systems
VRNS
$5.04B
$166K 0.01%
3,228
+369
+13% +$21.9K
SRNE
721
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$165K 0.01%
+20,000
New +$211K
GSK icon
722
GSK
GSK
$102B
$164K 0.01%
3,686
-584
-14% -$26.5K
NARI
723
DELISTED
Inari Medical, Inc. Common Stock
NARI
$164K 0.01%
1,537
-173
-10% -$17.9K
WTRG icon
724
Essential Utilities
WTRG
$11.7B
$163K 0.01%
3,641
– –
HELX icon
725
Franklin Genomic Advancements ETF
HELX
$31.6M
$161K 0.01%
3,721
-358
-9% -$16.7K
27 28
29
30 31

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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.