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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
FTXL icon
926
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$70K ﹤0.01%
1,085
+96
+10% +$6.15K
UFOX
927
Defiance Space and Connective Tech ETF
UFOX
$855M
$70K ﹤0.01%
2,000
+974
+95% +$34.2K
BEN icon
928
Franklin Templeton
BEN
$17.6B
$69K ﹤0.01%
2,334
– –
CTVA icon
929
Corteva
CTVA
$56B
$69K ﹤0.01%
1,481
+37
+3% +$1.64K
GGG icon
930
Graco
GGG
$12.8B
$69K ﹤0.01%
969
-42
-4% -$2.98K
VAR
931
DELISTED
Varian Medical Systems, Inc.
VAR
$69K ﹤0.01%
392
– –
BLV icon
932
Vanguard Long-Term Bond ETF
BLV
$5.74B
$68K ﹤0.01%
688
+61
+10% +$6.26K
F icon
933
Ford
F
$55.3B
$67K ﹤0.01%
5,456
-4,000
-42% -$45.8K
MDU icon
934
MDU Resources
MDU
$4.16B
$67K ﹤0.01%
5,549
– –
RIO icon
935
Rio Tinto
RIO
$168B
$67K ﹤0.01%
863
– –
UTL icon
936
Unitil
UTL
$968M
$67K ﹤0.01%
1,462
– –
EEMA icon
937
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$66K ﹤0.01%
722
-1,256
-63% -$118K
YUM icon
938
Yum! Brands
YUM
$42B
$66K ﹤0.01%
612
– –
MXIM
939
DELISTED
Maxim Integrated Products
MXIM
$66K ﹤0.01%
718
-225
-24% -$20.6K
PNW icon
940
Pinnacle West Capital
PNW
$11.8B
$65K ﹤0.01%
800
– –
CHWY icon
941
Chewy
CHWY
$9.52B
$64K ﹤0.01%
760
+742
+4,122% +$72.2K
FSLY icon
942
Fastly Inc
FSLY
$3.67B
$64K ﹤0.01%
956
-2,292
-71% -$197K
CARR icon
943
Carrier Global
CARR
$48.5B
$63K ﹤0.01%
1,481
+102
+7% +$3.97K
HAS icon
944
Hasbro
HAS
$13.3B
$63K ﹤0.01%
660
-142
-18% -$13.5K
QQQX icon
945
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$63K ﹤0.01%
2,301
– –
TGTX icon
946
TG Therapeutics
TGTX
$8.26B
$63K ﹤0.01%
1,300
+1,000
+333% +$48K
VDE icon
947
Vanguard Energy ETF
VDE
$10.7B
$63K ﹤0.01%
932
– –
VPL icon
948
Vanguard FTSE Pacific ETF
VPL
$8.56B
$63K ﹤0.01%
767
– –
CGC
949
Canopy Growth
CGC
$449M
$62K ﹤0.01%
192
-10
-5% -$3.54K
GLO
950
Clough Global Opportunities Fund
GLO
$247M
$62K ﹤0.01%
5,047
– –
36 37
38
39 40

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LFDLE
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BSW
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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.