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
IJK icon
651
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$221K 0.01%
2,821
+318
+13% +$24.5K
IWF icon
652
iShares Russell 1000 Growth ETF
IWF
$126B
$220K 0.01%
3,624
– –
GH icon
653
Guardant Health
GH
$21.7B
$216K 0.01%
1,417
-4
-0.3% -$605
ES icon
654
Eversource Energy
ES
$26.7B
$215K 0.01%
2,480
-2,106
-46% -$179K
QRVO icon
655
Qorvo
QRVO
$8.36B
$215K 0.01%
1,176
-127
-10% -$22.3K
PLD icon
656
Prologis
PLD
$134B
$214K 0.01%
2,021
+221
+12% +$22.5K
NRG icon
657
NRG Energy
NRG
$23.4B
$213K 0.01%
5,645
– –
SUN icon
658
Sunoco
SUN
$14.1B
$213K 0.01%
6,695
+200
+3% +$6.25K
ALRM icon
659
Alarm.com
ALRM
$2.82B
$211K 0.01%
2,441
+212
+10% +$20K
AZO icon
660
AutoZone
AZO
$48.4B
$211K 0.01%
150
-200
-57% -$248K
DIAL icon
661
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$211K 0.01%
10,000
– –
G icon
662
Genpact
G
$6.39B
$210K 0.01%
+4,906
New +$204K
NAD icon
663
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$209K 0.01%
13,829
+16
+0.1% +$241
MMS icon
664
Maximus
MMS
$3.13B
$208K 0.01%
2,340
-953
-29% -$77.9K
EWT icon
665
iShares MSCI Taiwan ETF
EWT
$11.7B
$205K 0.01%
3,416
+213
+7% +$12.4K
APPN icon
666
Appian
APPN
$3.04B
$204K 0.01%
1,537
-381
-20% -$67.4K
FFA
667
First Trust Enhanced Equity Income Fund
FFA
$465M
$204K 0.01%
10,896
– –
GPN icon
668
Global Payments
GPN
$24.3B
$204K 0.01%
1,012
+118
+13% +$23.5K
MPC icon
669
Marathon Petroleum
MPC
$104B
$204K 0.01%
3,822
-1,704
-31% -$86.1K
AOK icon
670
iShares Core Conservative Allocation ETF
AOK
$796M
$203K 0.01%
5,262
-1,508
-22% -$58.5K
CHKP icon
671
Check Point Software Technologies
CHKP
$14.1B
$202K 0.01%
1,805
-782
-30% -$94.2K
ALXN
672
DELISTED
Alexion Pharmaceuticals
ALXN
$202K 0.01%
1,320
-63
-5% -$9.74K
RKT icon
673
Rocket Companies
RKT
$39B
$201K 0.01%
8,700
+1,190
+16% +$26.6K
RPG icon
674
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$200K 0.01%
6,085
– –
VMW
675
DELISTED
VMware, Inc
VMW
$198K 0.01%
1,319
+271
+26% +$38.7K
25 26
27
28 29

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.