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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
UPS icon
101
United Parcel Service
UPS
$89.9B
$4.47M 0.24%
26,316
+167
+0.6% +$27K
FCX icon
102
Freeport-McMoran
FCX
$113B
$4.4M 0.24%
133,643
+1,189
+0.9% +$38.6K
AMGN icon
103
Amgen
AMGN
$236B
$4.39M 0.24%
17,657
-277
-2% -$66.1K
FDT icon
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$4.39M 0.24%
73,018
+46,270
+173% +$2.74M
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4.27M 0.23%
50,784
-97,014
-66% -$8.07M
ABT icon
106
Abbott
ABT
$193B
$4.25M 0.23%
35,426
+1,507
+4% +$179K
MDT icon
107
Medtronic
MDT
$115B
$4.24M 0.23%
35,918
+1,053
+3% +$123K
FYT icon
108
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$4.24M 0.23%
84,243
+51,775
+159% +$2.45M
VZ icon
109
Verizon
VZ
$205B
$4.15M 0.22%
71,329
+962
+1% +$54.3K
ROBT icon
110
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$4.06M 0.22%
77,859
-5,471
-7% -$297K
TGT icon
111
Target
TGT
$75.4B
$4.02M 0.22%
20,295
-301
-1% -$56.3K
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$4.02M 0.22%
25,030
+1,278
+5% +$219K
MMM icon
113
3M
MMM
$92.2B
$4M 0.22%
24,861
-200
-0.8% -$29.9K
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.99M 0.21%
87,766
+4,809
+6% +$205K
MA icon
115
Mastercard
MA
$518B
$3.99M 0.21%
11,200
-196
-2% -$68.4K
NXTG icon
116
First Trust Indxx NextG ETF
NXTG
$566M
$3.96M 0.21%
54,246
+2,074
+4% +$150K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.9M 0.21%
47,414
+2,285
+5% +$189K
BA icon
118
Boeing
BA
$166B
$3.88M 0.21%
15,241
-188
-1% -$41.8K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$193B
$3.88M 0.21%
29,495
-827
-3% -$104K
MRK icon
120
Merck
MRK
$369B
$3.87M 0.21%
52,594
+4,688
+10% +$346K
FTA icon
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.86M 0.21%
60,671
-12,067
-17% -$720K
MU icon
122
Micron Technology
MU
$1.06T
$3.83M 0.21%
43,361
+1,108
+3% +$94K
IBM icon
123
IBM
IBM
$225B
$3.81M 0.21%
29,883
+1,586
+6% +$190K
AFL icon
124
Aflac
AFL
$58.4B
$3.75M 0.2%
73,278
-2,199
-3% -$106K
GIS icon
125
General Mills
GIS
$21.6B
$3.67M 0.2%
59,776
+1,755
+3% +$101K
3 4
5
6 7

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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.