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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
IBMQ icon
901
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$77K ﹤0.01%
2,842
-6,079
-68% -$167K
PZA icon
902
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$77K ﹤0.01%
2,884
+897
+45% +$24.2K
STAA icon
903
STAAR Surgical
STAA
$1.11B
$77K ﹤0.01%
726
– –
AA icon
904
Alcoa
AA
$13.3B
$76K ﹤0.01%
2,341
-123
-5% -$3.11K
BFH icon
905
Bread Financial
BFH
$4.06B
$76K ﹤0.01%
848
-9
-1% -$646
CP icon
906
Canadian Pacific Kansas City
CP
$82.7B
$76K ﹤0.01%
1,000
– –
HSIC icon
907
Henry Schein
HSIC
$9.98B
$76K ﹤0.01%
1,100
– –
UAL icon
908
United Airlines
UAL
$35.9B
$76K ﹤0.01%
1,325
– –
CTSH icon
909
Cognizant
CTSH
$28.8B
$74K ﹤0.01%
951
-182
-16% -$14.1K
FTNT icon
910
Fortinet
FTNT
$122B
$74K ﹤0.01%
1,995
+730
+58% +$23.9K
PRF icon
911
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$74K ﹤0.01%
+2,435
New +$69.9K
NORW
912
DELISTED
Global X MSCI Norway ETF
NORW
$74K ﹤0.01%
5,379
+56
+1% +$745
AVY icon
913
Avery Dennison
AVY
$13.5B
$73K ﹤0.01%
400
– –
HUM icon
914
Humana
HUM
$46.3B
$73K ﹤0.01%
173
– –
PDI icon
915
PIMCO Dynamic Income Fund
PDI
$7.08B
$73K ﹤0.01%
2,582
– –
KL
916
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$73K ﹤0.01%
2,158
+949
+78% +$35.2K
HUN icon
917
Huntsman Corp
HUN
$1.66B
$72K ﹤0.01%
2,500
– –
CBSH icon
918
Commerce Bancshares
CBSH
$8.32B
$71K ﹤0.01%
1,187
– –
CHW
919
Calamos Global Dynamic Income Fund
CHW
$545M
$71K ﹤0.01%
6,900
– –
DLB icon
920
Dolby
DLB
$5.76B
$71K ﹤0.01%
721
+2
+0.3% +$191
DLN icon
921
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$71K ﹤0.01%
1,232
+2
+0.2% +$110
MKTX icon
922
MarketAxess Holdings
MKTX
$5.73B
$71K ﹤0.01%
+142
New +$75.7K
GERM
923
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$71K ﹤0.01%
2,000
– –
AES icon
924
AES
AES
$10.5B
$70K ﹤0.01%
2,617
– –
CME icon
925
CME Group
CME
$103B
$70K ﹤0.01%
340
+4
+1% +$788
35 36
37
38 39

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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.