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
UTG icon
626
Reaves Utility Income Fund
UTG
$3.47B
$245K 0.01%
7,317
-800
-10% -$26K
RFEM icon
627
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$244K 0.01%
3,329
+50
+2% +$3.7K
DLTR icon
628
Dollar Tree
DLTR
$24.1B
$241K 0.01%
2,109
+187
+10% +$20.1K
KEYS icon
629
Keysight
KEYS
$54.5B
$240K 0.01%
1,677
-8
-0.5% -$1.13K
VUG icon
630
Vanguard Morningstar Growth ETF
VUG
$228B
$240K 0.01%
5,592
+4,320
+340% +$185K
MTCH icon
631
Match Group
MTCH
$9.54B
$237K 0.01%
1,725
– –
TRV icon
632
Travelers Companies
TRV
$77.2B
$237K 0.01%
1,579
– –
MUNI icon
633
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$236K 0.01%
4,207
– –
TSM icon
634
TSMC
TSM
$2.17T
$236K 0.01%
1,996
+21
+1% +$2.6K
IJJ icon
635
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$234K 0.01%
2,293
+309
+16% +$29.5K
VVV icon
636
Valvoline
VVV
$4.1B
$234K 0.01%
8,963
– –
DGRO icon
637
iShares Core Dividend Growth ETF
DGRO
$43.6B
$233K 0.01%
4,820
-812
-14% -$37.5K
IP icon
638
International Paper
IP
$20.8B
$230K 0.01%
4,484
– –
IYG icon
639
iShares US Financial Services ETF
IYG
$2.23B
$230K 0.01%
4,035
-48
-1% -$2.6K
SNAP icon
640
Snap
SNAP
$9.18B
$230K 0.01%
4,400
– –
A icon
641
Agilent Technologies
A
$43.4B
$228K 0.01%
1,795
– –
COKE icon
642
Coca-Cola Consolidated
COKE
$13.2B
$228K 0.01%
7,900
– –
ETSY icon
643
Etsy
ETSY
$7.67B
$228K 0.01%
1,132
+86
+8% +$18K
IVH
644
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$228K 0.01%
16,693
+53
+0.3% +$707
SWBI icon
645
Smith & Wesson
SWBI
$573M
$227K 0.01%
13,000
– –
IWD icon
646
iShares Russell 1000 Value ETF
IWD
$84.3B
$225K 0.01%
1,483
+900
+154% +$130K
ABNB icon
647
Airbnb
ABNB
$112B
$224K 0.01%
1,190
+837
+237% +$155K
BCE icon
648
BCE
BCE
$21.9B
$224K 0.01%
4,954
+1,426
+40% +$62.9K
QUAL icon
649
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$224K 0.01%
1,840
-172
-9% -$20.3K
CNC icon
650
Centene
CNC
$32B
$222K 0.01%
3,474
+687
+25% +$42.5K
24 25
26
27 28

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.