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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
TRTN
1076
DELISTED
Triton International Limited
TRTN
$38K ﹤0.01%
693
– –
BMAR icon
1077
Innovator US Equity Buffer ETF March
BMAR
$261M
$37K ﹤0.01%
+1,180
New +$35.6K
KARS icon
1078
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$37K ﹤0.01%
+865
New +$38.1K
IYR icon
1079
iShares US Real Estate ETF
IYR
$4.58B
$36K ﹤0.01%
392
– –
JPIN icon
1080
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$36K ﹤0.01%
590
– –
PLUG icon
1081
Plug Power
PLUG
$3.06B
$36K ﹤0.01%
+1,000
New +$51.6K
DES icon
1082
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$35K ﹤0.01%
1,133
-326
-22% -$9.62K
DOC icon
1083
Healthpeak Properties
DOC
$14.5B
$35K ﹤0.01%
1,094
-3
-0.3% -$91
FAB icon
1084
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$35K ﹤0.01%
500
– –
PAI
1085
Western Asset Investment Grade Income Fund
PAI
$114M
$35K ﹤0.01%
2,310
-378
-14% -$5.82K
PHG icon
1086
Philips
PHG
$26.1B
$35K ﹤0.01%
755
– –
TEF
1087
DELISTED
Telefonica
TEF
$35K ﹤0.01%
8,804
+462
+6% +$1.88K
XLNX
1088
DELISTED
Xilinx Inc
XLNX
$35K ﹤0.01%
280
-681
-71% -$90.8K
WLL
1089
DELISTED
Whiting Petroleum Corporation
WLL
$35K ﹤0.01%
+1,000
New +$29.9K
BLOK icon
1090
Amplify Blockchain Technology ETF
BLOK
$1.09B
$34K ﹤0.01%
+600
New +$29.2K
BTO
1091
John Hancock Financial Opportunities Fund
BTO
$787M
$34K ﹤0.01%
879
-321
-27% -$11.2K
LUMN icon
1092
Lumen
LUMN
$6.23B
$34K ﹤0.01%
2,555
-18
-0.7% -$224
PGF icon
1093
Invesco Financial Preferred ETF
PGF
$660M
$34K ﹤0.01%
1,800
+5
+0.3% +$94
RMI
1094
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$34K ﹤0.01%
1,535
– –
TTEK icon
1095
Tetra Tech
TTEK
$9.36B
$34K ﹤0.01%
1,235
– –
VRP icon
1096
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$34K ﹤0.01%
1,322
-268
-17% -$6.92K
VXUS icon
1097
Vanguard Total International Stock ETF
VXUS
$163B
$34K ﹤0.01%
536
+17
+3% +$1.07K
BNS icon
1098
Scotiabank
BNS
$113B
$33K ﹤0.01%
525
– –
NWN icon
1099
Northwest Natural Holdings
NWN
$2.08B
$33K ﹤0.01%
+609
New +$29.2K
RCS
1100
PIMCO Strategic Income Fund
RCS
$248M
$33K ﹤0.01%
4,544
– –
42 43
44
45 46

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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.