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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
NSC icon
176
Norfolk Southern
NSC
$78.1B
$2.36M 0.13%
8,794
+523
+6% +$132K
BLK icon
177
Blackrock
BLK
$181B
$2.35M 0.13%
3,113
-90
-3% -$65.3K
KMB icon
178
Kimberly-Clark
KMB
$36.6B
$2.35M 0.13%
16,876
+547
+3% +$72.6K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.33M 0.13%
31,532
-28
-0.1% -$2.02K
TSCO icon
180
Tractor Supply
TSCO
$18.1B
$2.33M 0.13%
65,805
-1,510
-2% -$48.2K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.33M 0.13%
53,980
+276
+0.5% +$11.3K
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.33M 0.13%
92,904
+81,072
+685% +$1.87M
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.7B
$2.32M 0.13%
26,041
-678
-3% -$60.3K
FNX icon
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.32M 0.12%
24,725
+20,399
+472% +$1.85M
TSN icon
185
Tyson Foods
TSN
$19.5B
$2.26M 0.12%
30,422
+114
+0.4% +$7.87K
FIW icon
186
First Trust Water ETF
FIW
$1.9B
$2.23M 0.12%
28,452
+157
+0.6% +$11.9K
PYPL icon
187
PayPal
PYPL
$52.6B
$2.2M 0.12%
9,074
-634
-7% -$160K
EMR icon
188
Emerson Electric
EMR
$88B
$2.2M 0.12%
24,410
+887
+4% +$76.3K
CMCSA icon
189
Comcast
CMCSA
$93.7B
$2.2M 0.12%
40,622
+632
+2% +$33.4K
NDAQ icon
190
Nasdaq
NDAQ
$55.5B
$2.19M 0.12%
44,460
-411
-0.9% -$19.5K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.18M 0.12%
23,824
+3,111
+15% +$279K
VFC icon
192
VF Corp
VFC
$5.36B
$2.16M 0.12%
27,023
-4,022
-13% -$326K
PSX icon
193
Phillips 66
PSX
$95.7B
$2.16M 0.12%
26,435
-585
-2% -$45.9K
RPM icon
194
RPM International
RPM
$13.5B
$2.14M 0.12%
23,310
+588
+3% +$50.8K
ACN icon
195
Accenture
ACN
$115B
$2.13M 0.11%
7,705
-245
-3% -$63.3K
MCI
196
Barings Corporate Investors
MCI
$378M
$2.13M 0.11%
152,661
+2,654
+2% +$35.9K
BR icon
197
Broadridge
BR
$20.9B
$2.09M 0.11%
13,656
-270
-2% -$39.9K
SNA icon
198
Snap-on
SNA
$20.5B
$2.09M 0.11%
9,058
-645
-7% -$127K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.8B
$2.07M 0.11%
27,291
+1,046
+4% +$78.8K
RFDI icon
200
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.07M 0.11%
31,596
+2,251
+8% +$148K
6 7
8
9 10

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LFDLE
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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.