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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
GLD icon
201
SPDR Gold Trust
GLD
$154B
$2.06M 0.11%
12,895
-13,702
-52% -$2.3M
SLV icon
202
iShares Silver Trust
SLV
$33.8B
$2.06M 0.11%
90,676
-53,631
-37% -$1.31M
IYT icon
203
iShares US Transportation ETF
IYT
$2.26B
$2.04M 0.11%
31,688
-1,780
-5% -$104K
WHR icon
204
Whirlpool
WHR
$2.59B
$2.03M 0.11%
9,227
+179
+2% +$35.5K
FPA icon
205
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$114M
$2.01M 0.11%
+59,861
New +$2.03M
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2M 0.11%
62,815
+12,391
+25% +$404K
PARA
207
DELISTED
Paramount Global Class B
PARA
$1.98M 0.11%
43,989
+35,900
+444% +$2.19M
FAST icon
208
Fastenal
FAST
$58.7B
$1.95M 0.11%
77,732
+54,896
+240% +$1.31M
WBD icon
209
Warner Bros
WBD
$72.4B
$1.94M 0.1%
44,656
+42,906
+2,452% +$2.14M
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.03T
$1.93M 0.1%
5,297
+767
+17% +$272K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.93M 0.1%
5
– –
MOO icon
212
VanEck Agribusiness ETF
MOO
$1.01B
$1.93M 0.1%
21,992
-53
-0.2% -$4.48K
IBB icon
213
iShares Biotechnology ETF
IBB
$10.8B
$1.92M 0.1%
12,729
+199
+2% +$31.6K
FRI icon
214
First Trust S&P REIT Index Fund
FRI
$197M
$1.86M 0.1%
74,003
+6,162
+9% +$149K
GILD icon
215
Gilead Sciences
GILD
$185B
$1.85M 0.1%
28,626
-2,048
-7% -$132K
BABA icon
216
Alibaba
BABA
$289B
$1.84M 0.1%
8,135
-69
-0.8% -$16.9K
USB icon
217
US Bancorp
USB
$97.2B
$1.84M 0.1%
33,304
-3,602
-10% -$180K
FNY icon
218
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.83M 0.1%
26,996
-117,239
-81% -$8.16M
FIXD icon
219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.83M 0.1%
34,712
-44,091
-56% -$2.37M
CASY icon
220
Casey's General Stores
CASY
$28.2B
$1.82M 0.1%
8,402
+371
+5% +$74.2K
STE icon
221
Steris
STE
$22.7B
$1.81M 0.1%
9,523
-104
-1% -$19.3K
OGS icon
222
ONE Gas
OGS
$5B
$1.81M 0.1%
23,531
-321
-1% -$23.4K
CLX icon
223
Clorox
CLX
$12.5B
$1.8M 0.1%
9,344
-151
-2% -$29.1K
OKE icon
224
Oneok
OKE
$59.7B
$1.8M 0.1%
35,532
-1,596
-4% -$72.5K
TXN icon
225
Texas Instruments
TXN
$243B
$1.8M 0.1%
9,524
+69
+0.7% +$12K
7 8
9
10 11

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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.