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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
HACK icon
751
Amplify Cybersecurity ETF
HACK
$2.97B
$150K 0.01%
2,723
+284
+12% +$16.6K
MGEE icon
752
MGE Energy Inc
MGEE
$2.95B
$150K 0.01%
2,104
– –
AAP icon
753
Advance Auto Parts
AAP
$2.59B
$148K 0.01%
809
– –
FCEL icon
754
FuelCell Energy
FCEL
$1.42B
$147K 0.01%
+340
New +$182K
KRNT icon
755
Kornit Digital
KRNT
$718M
$147K 0.01%
1,488
-12
-0.8% -$1.19K
KWEB icon
756
KraneShares CSI China Internet ETF
KWEB
$5.2B
$147K 0.01%
1,928
-82
-4% -$7.18K
BRO icon
757
Brown & Brown
BRO
$24.5B
$146K 0.01%
3,195
-319
-9% -$14.6K
TLT icon
758
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$146K 0.01%
1,078
-328
-23% -$47.5K
FMB icon
759
First Trust Managed Municipal ETF
FMB
$2.04B
$144K 0.01%
2,545
-44,375
-95% -$2.52M
GBIL icon
760
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$143K 0.01%
1,424
– –
PHO icon
761
Invesco Water Resources ETF
PHO
$2.05B
$143K 0.01%
2,898
– –
FVRR icon
762
Fiverr
FVRR
$340M
$142K 0.01%
652
+330
+102% +$80.9K
PNR icon
763
Pentair
PNR
$9.84B
$142K 0.01%
2,282
-36
-2% -$2.06K
PUK icon
764
Prudential
PUK
$34.3B
$141K 0.01%
3,395
-337
-9% -$12.8K
BOND icon
765
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$139K 0.01%
1,269
+208
+20% +$23.2K
DOV icon
766
Dover
DOV
$26.8B
$139K 0.01%
1,014
-89
-8% -$11.3K
ROCK icon
767
Gibraltar Industries
ROCK
$1.34B
$138K 0.01%
1,511
+372
+33% +$34.1K
CHRW icon
768
C.H. Robinson
CHRW
$17.6B
$137K 0.01%
1,431
-30
-2% -$2.8K
NXPI icon
769
NXP Semiconductors
NXPI
$56.4B
$136K 0.01%
673
-307
-31% -$56.1K
XMHQ icon
770
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$136K 0.01%
1,785
– –
EXG icon
771
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$133K 0.01%
14,348
– –
IHDG icon
772
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$133K 0.01%
3,209
-207
-6% -$8.42K
ING icon
773
ING
ING
$101B
$132K 0.01%
10,822
+1,270
+13% +$13.5K
MRO
774
DELISTED
Marathon Oil Corporation
MRO
$132K 0.01%
12,387
– –
DGX icon
775
Quest Diagnostics
DGX
$26.8B
$131K 0.01%
1,020
-89
-8% -$11K
29 30
31
32 33

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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.