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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
DVA icon
776
DaVita
DVA
$11.5B
$129K 0.01%
1,200
– –
IYH icon
777
iShares US Healthcare ETF
IYH
$3.74B
$129K 0.01%
2,560
– –
TRU icon
778
TransUnion
TRU
$16.4B
$129K 0.01%
1,432
+181
+14% +$16.3K
ALL icon
779
Allstate
ALL
$65.9B
$128K 0.01%
1,112
+215
+24% +$23.7K
IVE icon
780
iShares S&P 500 Value ETF
IVE
$50.2B
$128K 0.01%
908
+5
+0.6% +$673
PRIM icon
781
Primoris Services
PRIM
$3.94B
$128K 0.01%
3,856
+706
+22% +$23.2K
CBRL icon
782
Cracker Barrel
CBRL
$1.24B
$127K 0.01%
732
-200
-21% -$30.5K
KNX icon
783
Knight Transportation
KNX
$10.9B
$127K 0.01%
2,645
+349
+15% +$15.3K
NEO icon
784
NeoGenomics
NEO
$2.32B
$127K 0.01%
2,627
-373
-12% -$19.4K
STTK icon
785
Shattuck Labs
STTK
$707M
$127K 0.01%
4,360
-5,500
-56% -$231K
GDRX icon
786
GoodRx Holdings
GDRX
$1.2B
$126K 0.01%
+3,237
New +$146K
MRNA icon
787
Moderna
MRNA
$55.1B
$126K 0.01%
961
-655
-41% -$94.9K
NUV icon
788
Nuveen Municipal Value Fund
NUV
$1.89B
$126K 0.01%
11,300
+3,500
+45% +$39.1K
BCS icon
789
Barclays
BCS
$90.2B
$125K 0.01%
12,264
-30,218
-71% -$265K
EOG icon
790
EOG Resources
EOG
$75.2B
$125K 0.01%
1,725
-655
-28% -$41.8K
ALLE icon
791
Allegion
ALLE
$13.4B
$124K 0.01%
984
– –
CHD icon
792
Church & Dwight Co
CHD
$24B
$124K 0.01%
1,417
– –
COF icon
793
Capital One
COF
$132B
$123K 0.01%
966
-19
-2% -$2.24K
FMHI icon
794
First Trust Municipal High Income ETF
FMHI
$1.01B
$121K 0.01%
2,212
+479
+28% +$26.1K
ADM icon
795
Archer Daniels Midland
ADM
$39.3B
$119K 0.01%
2,095
-806
-28% -$44.2K
AUPH icon
796
Aurinia Pharmaceuticals
AUPH
$2.17B
$119K 0.01%
9,130
-2,000
-18% -$29K
PFL
797
PIMCO Income Strategy Fund
PFL
$379M
$119K 0.01%
9,892
– –
AMP icon
798
Ameriprise Financial
AMP
$49.4B
$118K 0.01%
506
– –
BTI icon
799
British American Tobacco
BTI
$121B
$118K 0.01%
3,057
+3,001
+5,359% +$113K
XSVM icon
800
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$118K 0.01%
2,430
– –
30 31
32
33 34

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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.