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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
PDCO
876
DELISTED
Patterson Companies, Inc.
PDCO
$85K ﹤0.01%
2,645
+21
+0.8% +$671
ABB
877
DELISTED
ABB Ltd
ABB
$85K ﹤0.01%
2,778
-1
-0% -$30
NAN icon
878
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$84K ﹤0.01%
5,900
+1,500
+34% +$21.3K
IJS icon
879
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$83K ﹤0.01%
820
+320
+64% +$30.3K
BBL
880
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$83K ﹤0.01%
1,435
-302
-17% -$17.9K
LVS icon
881
Las Vegas Sands
LVS
$29.2B
$81K ﹤0.01%
1,333
-175
-12% -$10.2K
NET icon
882
Cloudflare
NET
$107B
$81K ﹤0.01%
1,156
+100
+9% +$7.71K
NIM icon
883
Nuveen Select Maturities Municipal Fund
NIM
$116M
$81K ﹤0.01%
7,588
+5,178
+215% +$54.9K
XTN icon
884
State Street SPDR S&P Transportation ETF
XTN
$369M
$81K ﹤0.01%
924
-385
-29% -$30.6K
ATR icon
885
AptarGroup
ATR
$8.46B
$80K ﹤0.01%
568
-328
-37% -$45.3K
BBY icon
886
Best Buy
BBY
$17.4B
$80K ﹤0.01%
694
-15
-2% -$1.68K
CPB icon
887
Campbell Soup
CPB
$6.98B
$80K ﹤0.01%
1,585
+1,360
+604% +$64.8K
DAL icon
888
Delta Air Lines
DAL
$52.7B
$80K ﹤0.01%
1,655
-1,908
-54% -$84.4K
ITM icon
889
VanEck Intermediate Muni ETF
ITM
$2.12B
$80K ﹤0.01%
1,565
– –
IXC icon
890
iShares Global Energy ETF
IXC
$2.79B
$80K ﹤0.01%
+3,232
New +$76.3K
MOAT icon
891
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$80K ﹤0.01%
1,158
-50
-4% -$3.29K
BL icon
892
BlackLine
BL
$1.92B
$79K ﹤0.01%
725
-10
-1% -$1.25K
GOF icon
893
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$79K ﹤0.01%
3,750
– –
ZM icon
894
Zoom
ZM
$28.7B
$79K ﹤0.01%
245
+125
+104% +$46K
EPD icon
895
Enterprise Products Partners
EPD
$84.3B
$78K ﹤0.01%
3,557
-1,750
-33% -$38.5K
FMS icon
896
Fresenius Medical Care
FMS
$12.3B
$78K ﹤0.01%
2,109
+389
+23% +$14.7K
IBMO icon
897
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$78K ﹤0.01%
2,892
-6,116
-68% -$165K
KBE icon
898
State Street SPDR S&P Bank ETF
KBE
$1.69B
$78K ﹤0.01%
1,500
– –
BOTZ icon
899
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$77K ﹤0.01%
2,338
-250
-10% -$8.55K
FAN icon
900
First Trust Global Wind Energy ETF
FAN
$250M
$77K ﹤0.01%
3,430
+2,865
+507% +$66.6K
34 35
36
37 38

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LFDLE
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BSW
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HIG
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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.