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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
APPH
1101
DELISTED
AppHarvest, Inc. Common Stock
APPH
$33K ﹤0.01%
1,800
-700
-28% -$18K
CERN
1102
DELISTED
Cerner Corp
CERN
$33K ﹤0.01%
460
-322
-41% -$24.2K
AAXJ icon
1103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$32K ﹤0.01%
+340
New +$32.6K
BDEC icon
1104
Innovator US Equity Buffer ETF December
BDEC
$216M
$32K ﹤0.01%
+1,000
New +$31K
DOX icon
1105
Amdocs
DOX
$6.57B
$32K ﹤0.01%
460
– –
VFH icon
1106
Vanguard Financials ETF
VFH
$13.9B
$32K ﹤0.01%
381
+14
+4% +$1.12K
VNQI icon
1107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$32K ﹤0.01%
575
– –
PCI
1108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32K ﹤0.01%
1,449
– –
BKH icon
1109
Black Hills Corp
BKH
$5.55B
$31K ﹤0.01%
470
+20
+4% +$1.24K
CNP icon
1110
CenterPoint Energy
CNP
$25.8B
$31K ﹤0.01%
1,388
+2
+0.1% +$43
GMED icon
1111
Globus Medical
GMED
$11.1B
$31K ﹤0.01%
508
– –
IGM icon
1112
iShares Expanded Tech Sector ETF
IGM
$10.6B
$31K ﹤0.01%
510
– –
LXP icon
1113
LXP Industrial Trust
LXP
$3.58B
$31K ﹤0.01%
560
– –
MDY icon
1114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31K ﹤0.01%
65
– –
NJAN icon
1115
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$31K ﹤0.01%
+800
New +$30.7K
SPG icon
1116
Simon Property Group
SPG
$69.4B
$31K ﹤0.01%
274
+85
+45% +$8.87K
NXQ
1117
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$31K ﹤0.01%
1,930
– –
AMC icon
1118
AMC Entertainment Holdings
AMC
$2.31B
$30K ﹤0.01%
290
+214
+282% +$16.4K
ASO icon
1119
Academy Sports + Outdoors
ASO
$2.7B
$30K ﹤0.01%
1,100
+400
+57% +$9.56K
BFLY icon
1120
Butterfly Network
BFLY
$2.24B
$30K ﹤0.01%
1,800
+100
+6% +$1.98K
CDW icon
1121
CDW
CDW
$18.5B
$30K ﹤0.01%
183
– –
EJAN icon
1122
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$30K ﹤0.01%
+1,000
New +$30.3K
ETW
1123
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$30K ﹤0.01%
2,922
+2,000
+217% +$19.7K
HYS icon
1124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$30K ﹤0.01%
300
-28
-9% -$2.75K
KJAN icon
1125
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$30K ﹤0.01%
+1,000
New +$29.9K
43 44
45
46 47

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LFDLE
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CDH
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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.