We are live on ! Find out more
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
MMT
326
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.04M 0.06%
160,700
+6,881
+4% +$42.8K
LGI
327
Lazard Global Total Return & Income Fund
LGI
$241M
$1.04M 0.06%
54,071
-2,205
-4% -$40.9K
RVT icon
328
Royce Value Trust
RVT
$2.34B
$1.04M 0.06%
57,363
-8,735
-13% -$154K
ERC
329
Allspring Multi-Sector Income Fund
ERC
$259M
$1.02M 0.06%
82,024
+1,388
+2% +$17.1K
NFJ
330
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.02M 0.06%
74,139
+1,053
+1% +$14.3K
ROK icon
331
Rockwell Automation
ROK
$48.1B
$1.02M 0.05%
3,827
-167
-4% -$42.6K
JPC icon
332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$1.01M 0.05%
106,916
+4,021
+4% +$37.1K
IDEV icon
333
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$997K 0.05%
15,427
+109
+0.7% +$6.96K
PRU icon
334
Prudential Financial
PRU
$41.5B
$992K 0.05%
10,887
+8
+0.1% +$685
ISRG icon
335
Intuitive Surgical
ISRG
$130B
$988K 0.05%
4,011
+222
+6% +$55.9K
MCR
336
DELISTED
MFS Charter Income Trust
MCR
$980K 0.05%
114,745
+5,224
+5% +$45.3K
CL icon
337
Colgate-Palmolive
CL
$72.5B
$977K 0.05%
12,398
+287
+2% +$22.5K
PH icon
338
Parker-Hannifin
PH
$127B
$976K 0.05%
3,094
– –
DWLD icon
339
Davis Select Worldwide ETF
DWLD
$606M
$966K 0.05%
28,600
+1,020
+4% +$34.1K
NMZ icon
340
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$960K 0.05%
66,549
-36,068
-35% -$518K
MET icon
341
MetLife
MET
$61.2B
$947K 0.05%
15,570
-62
-0.4% -$3.42K
DSKE
342
DELISTED
Daseke, Inc. Common Stock
DSKE
$947K 0.05%
+111,500
New +$683K
CLGN icon
343
CollPlant Biotechnologies
CLGN
$5.48M
$938K 0.05%
69,820
+55,300
+381% +$834K
GWW icon
344
W.W. Grainger
GWW
$62.2B
$933K 0.05%
2,327
-72
-3% -$27.8K
MRSH
345
Marsh
MRSH
$90.7B
$929K 0.05%
7,625
+360
+5% +$41.5K
VMC icon
346
Vulcan Materials
VMC
$35.5B
$928K 0.05%
5,501
+68
+1% +$11K
PFG icon
347
Principal Financial Group
PFG
$24B
$908K 0.05%
15,143
-1,102
-7% -$61.4K
ROST icon
348
Ross Stores
ROST
$73.7B
$907K 0.05%
7,568
-32
-0.4% -$3.79K
CDNS icon
349
Cadence Design Systems
CDNS
$95.7B
$898K 0.05%
6,553
+915
+16% +$123K
MLM icon
350
Martin Marietta Materials
MLM
$37.5B
$893K 0.05%
2,660
+243
+10% +$77.6K
12 13
14
15 16

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.