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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
IJT icon
951
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$62K ﹤0.01%
482
– –
TRP icon
952
TC Energy
TRP
$64.4B
$62K ﹤0.01%
1,350
– –
AJG icon
953
Arthur J. Gallagher & Co
AJG
$68.6B
$61K ﹤0.01%
489
– –
ALGN icon
954
Align Technology
ALGN
$11.2B
$61K ﹤0.01%
113
-3,749
-97% -$2.07M
BKLN icon
955
Invesco Senior Loan ETF
BKLN
$6.78B
$61K ﹤0.01%
2,734
– –
ENB icon
956
Enbridge
ENB
$110B
$60K ﹤0.01%
1,637
– –
MCO icon
957
Moody's
MCO
$89.2B
$60K ﹤0.01%
200
– –
PSCH icon
958
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$60K ﹤0.01%
984
-21
-2% -$1.3K
XLG icon
959
Invesco S&P 500 Top 50 ETF
XLG
$11B
$60K ﹤0.01%
2,030
-200
-9% -$5.83K
NVO
960
Novo Nordisk
NVO
$202B
$59K ﹤0.01%
1,764
-212
-11% -$7.55K
RCL icon
961
Royal Caribbean
RCL
$74.7B
$59K ﹤0.01%
684
+111
+19% +$8.8K
GOTU icon
962
Gaotu Techedu
GOTU
$442M
$58K ﹤0.01%
+1,718
New +$140K
AYX
963
DELISTED
Alteryx Inc
AYX
$58K ﹤0.01%
699
+636
+1,010% +$67.4K
AIVL icon
964
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$57K ﹤0.01%
606
+2
+0.3% +$177
ATRC icon
965
AtriCure
ATRC
$2.47B
$57K ﹤0.01%
+868
New +$53.5K
IBKR icon
966
Interactive Brokers
IBKR
$43.4B
$57K ﹤0.01%
+3,132
New +$56.4K
INGN icon
967
Inogen
INGN
$146M
$57K ﹤0.01%
+1,080
New +$53.9K
ULTA icon
968
Ulta Beauty
ULTA
$22.2B
$57K ﹤0.01%
185
-96
-34% -$29.8K
CHEF icon
969
Chefs' Warehouse
CHEF
$4.69B
$56K ﹤0.01%
1,825
-607
-25% -$18K
FCEF icon
970
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$56K ﹤0.01%
2,349
-1
-0% -$23
NVEC icon
971
NVE Corp
NVEC
$488M
$56K ﹤0.01%
+803
New +$54.4K
SGEN
972
DELISTED
Seagen Inc. Common Stock
SGEN
$56K ﹤0.01%
400
-100
-20% -$16.1K
APTV icon
973
Aptiv
APTV
$9.5B
$55K ﹤0.01%
397
– –
BAND
974
Bandwidth Inc
BAND
$1.58B
$55K ﹤0.01%
+434
New +$67.2K
NZF icon
975
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$55K ﹤0.01%
3,390
+772
+29% +$12.4K
37 38
39
40 41

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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.