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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$900B
$8.94M 0.48%
22,469
+124
+0.6% +$48K
HD icon
52
Home Depot
HD
$328B
$8.61M 0.46%
28,209
-254
-0.9% -$70K
CSCO icon
53
Cisco
CSCO
$442B
$8.26M 0.44%
159,635
+30,358
+23% +$1.43M
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$8.22M 0.44%
145,181
+129,316
+815% +$6.9M
FXD icon
55
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$8.2M 0.44%
140,824
-2,557
-2% -$144K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8.08M 0.44%
74,304
+9,884
+15% +$1.07M
UNH icon
57
UnitedHealth
UNH
$355B
$7.93M 0.43%
21,319
+4,248
+25% +$1.47M
WMT icon
58
Walmart Inc
WMT
$817B
$7.82M 0.42%
172,716
+4,437
+3% +$206K
FTXR icon
59
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$7.73M 0.42%
234,777
+26,696
+13% +$819K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.54M 0.41%
144,771
-860
-0.6% -$45.8K
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$7.52M 0.41%
100,151
-191,751
-66% -$14.2M
T icon
62
AT&T
T
$174B
$7.28M 0.39%
318,613
-65,033
-17% -$1.44M
V icon
63
Visa
V
$709B
$7.25M 0.39%
34,239
+998
+3% +$210K
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.22M 0.39%
+281,486
New +$7.23M
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.07M 0.38%
169,045
-185
-0.1% -$8.1K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.05M 0.38%
17,780
-3,553
-17% -$1.37M
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.04M 0.38%
128,787
+33,152
+35% +$1.82M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.92M 0.37%
63,711
+9,007
+16% +$943K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6.8M 0.37%
96,617
+4,034
+4% +$257K
MCD icon
70
McDonald's
MCD
$184B
$6.7M 0.36%
29,906
-380
-1% -$81.3K
QQQ icon
71
Invesco QQQ Trust
QQQ
$493B
$6.3M 0.34%
19,756
-4,215
-18% -$1.35M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.99M 0.32%
40,706
+227
+0.6% +$32.3K
LMT icon
73
Lockheed Martin
LMT
$131B
$5.91M 0.32%
15,983
+849
+6% +$291K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.3B
$5.89M 0.32%
286,876
+42,588
+17% +$833K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.71M 0.31%
92,852
+4,327
+5% +$266K
1 2
3
4 5

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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.