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
XRAY icon
576
Dentsply Sirona
XRAY
$2.22B
$297K 0.02%
4,652
– –
KTOS icon
577
Kratos Defense & Security Solutions
KTOS
$9.76B
$295K 0.02%
10,803
-57
-0.5% -$1.6K
FMF icon
578
First Trust Managed Futures Strategy Fund
FMF
$262M
$294K 0.02%
6,202
+705
+13% +$32.9K
ASH icon
579
Ashland
ASH
$3.4B
$293K 0.02%
3,302
– –
PAWZ icon
580
ProShares Pet Care ETF
PAWZ
$34.1M
$291K 0.02%
4,024
+3,721
+1,228% +$273K
VT icon
581
Vanguard Total World Stock ETF
VT
$81.2B
$291K 0.02%
2,988
+1,053
+54% +$101K
AOUT icon
582
American Outdoor Brands
AOUT
$133M
$290K 0.02%
11,500
– –
BG icon
583
Bunge Global
BG
$22.2B
$289K 0.02%
3,650
-780
-18% -$58K
CTXS
584
DELISTED
Citrix Systems Inc
CTXS
$289K 0.02%
2,060
– –
SAP icon
585
SAP
SAP
$256B
$287K 0.02%
2,336
-1,001
-30% -$127K
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
$286K 0.02%
6,561
+475
+8% +$21.8K
AVID
587
DELISTED
Avid Technology Inc
AVID
$285K 0.02%
13,499
+718
+6% +$14K
XIFR
588
XPLR Infrastructure LP
XIFR
$1.11B
$283K 0.02%
3,885
+285
+8% +$21.9K
KR icon
589
Kroger
KR
$35.3B
$282K 0.02%
7,827
+30
+0.4% +$1.02K
SPLK
590
DELISTED
Splunk Inc
SPLK
$282K 0.02%
2,081
-63
-3% -$9.83K
QYLD icon
591
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$281K 0.02%
12,450
– –
JHMM icon
592
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$280K 0.02%
5,700
– –
SUSA icon
593
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$278K 0.02%
3,163
+695
+28% +$59.3K
IXN icon
594
iShares Global Tech ETF
IXN
$9.5B
$277K 0.01%
5,400
+2,082
+63% +$107K
HQY icon
595
HealthEquity
HQY
$8B
$275K 0.01%
4,044
-179
-4% -$14.1K
ORLY icon
596
O'Reilly Automotive
ORLY
$71.5B
$275K 0.01%
8,130
+2,070
+34% +$64.1K
NUE icon
597
Nucor
NUE
$56.8B
$273K 0.01%
3,399
-57
-2% -$3.46K
XNTK icon
598
State Street SPDR NYSE Technology ETF
XNTK
$2B
$273K 0.01%
1,890
+247
+15% +$36.5K
TDG icon
599
TransDigm Group
TDG
$65.5B
$271K 0.01%
461
+37
+9% +$21.8K
LODE icon
600
Comstock
LODE
$260M
$269K 0.01%
5,864
+5,861
+195,367% +$191K
22 23
24
25 26

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.