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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.64M 0.3%
227,514
+27,177
+14% +$659K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.17T
$5.6M 0.3%
54,260
+3,560
+7% +$351K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.6M 0.3%
83,230
+4,063
+5% +$278K
CMI icon
79
Cummins
CMI
$79B
$5.42M 0.29%
20,909
+1,672
+9% +$418K
BMY icon
80
Bristol-Myers Squibb
BMY
$137B
$5.36M 0.29%
84,862
+1,848
+2% +$115K
TCTL
81
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$5.33M 0.29%
170,855
+25,655
+18% +$790K
LMNX
82
DELISTED
Luminex Corp
LMNX
$5.31M 0.29%
166,385
-110
-0.1% -$3.26K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.1M 0.27%
19,978
-58
-0.3% -$14.1K
CVS icon
84
CVS Health
CVS
$119B
$5.09M 0.27%
67,607
-10,896
-14% -$794K
PFE icon
85
Pfizer
PFE
$160B
$4.99M 0.27%
137,739
+16,134
+13% +$573K
ITW icon
86
Illinois Tool Works
ITW
$80.2B
$4.97M 0.27%
22,447
-605
-3% -$126K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.4B
$4.91M 0.26%
51,247
+1,062
+2% +$106K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.84M 0.26%
72,924
-7,550
-9% -$498K
COST icon
89
Costco
COST
$415B
$4.77M 0.26%
13,530
+44
+0.3% +$15.3K
META icon
90
Meta Platforms (Facebook)
META
$1.45T
$4.7M 0.25%
15,955
+78
+0.5% +$21K
INTC icon
91
Intel
INTC
$487B
$4.69M 0.25%
73,240
-1,578
-2% -$94K
SBUX icon
92
Starbucks
SBUX
$122B
$4.67M 0.25%
42,754
+999
+2% +$105K
ABBV icon
93
AbbVie
ABBV
$456B
$4.61M 0.25%
42,632
-52
-0.1% -$5.56K
CAT icon
94
Caterpillar
CAT
$376B
$4.59M 0.25%
19,793
-314
-2% -$65K
XOM icon
95
ExxonMobil
XOM
$643B
$4.59M 0.25%
82,184
+559
+0.7% +$29.3K
RPV icon
96
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.54M 0.24%
+61,309
New +$4.25M
VCLT icon
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.53M 0.24%
44,768
+6,170
+16% +$646K
CRM icon
98
Salesforce
CRM
$206B
$4.51M 0.24%
21,286
+1,435
+7% +$319K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$4.5M 0.24%
100,884
-4,259
-4% -$184K
PEP icon
100
PepsiCo
PEP
$191B
$4.48M 0.24%
31,645
-707
-2% -$97K
2 3
4
5 6

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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.