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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
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.91M 0.16%
56,909
+2,903
+5% +$149K
TPR icon
152
Tapestry
TPR
$24.6B
$2.89M 0.16%
70,181
+70,081
+70,081% +$2.7M
RHP icon
153
Ryman Hospitality Properties
RHP
$8.91B
$2.88M 0.15%
37,113
-343
-0.9% -$25.3K
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.87M 0.15%
36,270
+31,366
+640% +$2.44M
KO icon
155
Coca-Cola
KO
$383B
$2.87M 0.15%
54,424
+161
+0.3% +$8.1K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.86M 0.15%
89,400
-5,066
-5% -$157K
QDF icon
157
Northern Trust Quality Dividend ETF
QDF
$2.26B
$2.86M 0.15%
53,587
-2,107
-4% -$108K
ADP icon
158
Automatic Data Processing
ADP
$113B
$2.85M 0.15%
15,138
-599
-4% -$104K
FLCO icon
159
Franklin Investment Grade Corporate ETF
FLCO
$560M
$2.81M 0.15%
110,157
+5,301
+5% +$139K
SYK icon
160
Stryker
SYK
$124B
$2.8M 0.15%
11,491
-260
-2% -$62.3K
FTXN icon
161
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$2.78M 0.15%
+178,925
New +$2.6M
D icon
162
Dominion Energy
D
$58.5B
$2.75M 0.15%
36,262
-728
-2% -$52.9K
FCG icon
163
First Trust Natural Gas ETF
FCG
$673M
$2.75M 0.15%
214,718
+214,153
+37,903% +$2.53M
SIVB
164
DELISTED
SVB Financial Group
SIVB
$2.73M 0.15%
5,533
+5,433
+5,433% +$2.67M
BAC icon
165
Bank of America
BAC
$428B
$2.66M 0.14%
68,678
+114
+0.2% +$3.93K
NBH
166
Neuberger Municipal Fund Inc
NBH
$302M
$2.66M 0.14%
167,304
+23,364
+16% +$368K
TSLA icon
167
Tesla
TSLA
$1.4T
$2.64M 0.14%
11,847
+2,046
+21% +$514K
NFLX icon
168
Netflix
NFLX
$332B
$2.59M 0.14%
49,620
+1,660
+3% +$88.1K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.55M 0.14%
36,840
-4,400
-11% -$297K
SJM icon
170
J.M. Smucker
SJM
$14.1B
$2.52M 0.14%
19,947
-524
-3% -$61.9K
QCOM icon
171
Qualcomm
QCOM
$176B
$2.52M 0.14%
18,995
-12,912
-40% -$1.86M
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$2.4M 0.13%
44,437
-30
-0.1% -$1.56K
UNIT
173
Uniti Group
UNIT
$2.46B
$2.38M 0.13%
216,100
-166,740
-44% -$2.01M
IYY icon
174
iShares Dow Jones US ETF
IYY
$3.06B
$2.38M 0.13%
23,845
+657
+3% +$64.1K
ARKK icon
175
ARK Innovation ETF
ARKK
$6.68B
$2.36M 0.13%
19,712
+1,821
+10% +$246K
5 6
7
8 9

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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.