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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
IBDT icon
1051
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$43K ﹤0.01%
1,503
+31
+2% +$896
IGF icon
1052
iShares Global Infrastructure ETF
IGF
$10.4B
$43K ﹤0.01%
951
– –
OEF icon
1053
iShares S&P 100 ETF
OEF
$20.5B
$43K ﹤0.01%
+237
New +$41.8K
WDAY icon
1054
Workday
WDAY
$50.6B
$43K ﹤0.01%
172
-15
-8% -$3.71K
MATX icon
1055
Matsons
MATX
$6.71B
$42K ﹤0.01%
637
– –
PCY icon
1056
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$42K ﹤0.01%
1,579
– –
NEV
1057
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$42K ﹤0.01%
2,506
+8
+0.3% +$129
BJAN icon
1058
Innovator US Equity Buffer ETF January
BJAN
$349M
$41K ﹤0.01%
+1,200
New +$40K
LNT icon
1059
Alliant Energy
LNT
$17.6B
$41K ﹤0.01%
750
– –
PAPR icon
1060
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$41K ﹤0.01%
+1,505
New +$41.3K
CLIX icon
1061
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$40K ﹤0.01%
473
– –
GBAB
1062
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$40K ﹤0.01%
1,700
– –
MYN icon
1063
BlackRock MuniYield New York Quality Fund
MYN
$371M
$40K ﹤0.01%
3,000
+1,500
+100% +$20K
OTIS icon
1064
Otis Worldwide
OTIS
$27.3B
$40K ﹤0.01%
584
+39
+7% +$2.55K
PBJ icon
1065
Invesco Food & Beverage ETF
PBJ
$91.5M
$40K ﹤0.01%
1,000
– –
TCOM icon
1066
Trip.com Group
TCOM
$28.6B
$40K ﹤0.01%
997
-110
-10% -$4.07K
W icon
1067
Wayfair
W
$14.2B
$40K ﹤0.01%
127
– –
AWI icon
1068
Armstrong World Industries
AWI
$7.4B
$39K ﹤0.01%
435
– –
IBDS icon
1069
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$39K ﹤0.01%
1,469
-105
-7% -$2.86K
LDOS icon
1070
Leidos
LDOS
$17.7B
$39K ﹤0.01%
+400
New +$40.4K
PTLC icon
1071
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$39K ﹤0.01%
1,113
-775
-41% -$26.1K
SCHO icon
1072
Schwab Short-Term US Treasury ETF
SCHO
$13B
$39K ﹤0.01%
1,526
+232
+18% +$5.96K
HCA icon
1073
HCA Healthcare
HCA
$90.5B
$38K ﹤0.01%
200
– –
RIV
1074
RiverNorth Opportunities Fund
RIV
$303M
$38K ﹤0.01%
2,185
– –
SHLS icon
1075
Shoals Technologies Group
SHLS
$1.2B
$38K ﹤0.01%
+1,100
New +$39K
41 42
43
44 45

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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.