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
KMI icon
726
Kinder Morgan
KMI
$70.3B
$161K 0.01%
9,657
-192
-2% -$2.93K
PGR icon
727
Progressive
PGR
$127B
$161K 0.01%
1,689
+41
+2% +$3.73K
RDS.B
728
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$161K 0.01%
4,365
-211
-5% -$8.05K
ICVT icon
729
iShares Convertible Bond ETF
ICVT
$7.64B
$160K 0.01%
1,630
+1,135
+229% +$116K
KLAC icon
730
KLA
KLAC
$229B
$159K 0.01%
4,820
+3,990
+481% +$120K
BOX icon
731
Box
BOX
$4.8B
$158K 0.01%
6,883
+916
+15% +$17.8K
EFT
732
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$158K 0.01%
11,204
-450
-4% -$6.23K
PTH icon
733
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$157K 0.01%
3,000
-10,449
-78% -$586K
XMVM icon
734
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$157K 0.01%
3,516
– –
BIZD icon
735
VanEck BDC Income ETF
BIZD
$1.7B
$156K 0.01%
9,600
-5,000
-34% -$75.7K
DAY
736
DELISTED
Dayforce
DAY
$156K 0.01%
1,857
-2
-0.1% -$187
CBOE icon
737
Cboe Global Markets
CBOE
$32.4B
$155K 0.01%
1,567
-120
-7% -$11.7K
LUV icon
738
Southwest Airlines
LUV
$19.4B
$155K 0.01%
2,542
-2,433
-49% -$129K
MFL
739
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$155K 0.01%
10,849
– –
FDS icon
740
Factset
FDS
$11B
$154K 0.01%
499
-138
-22% -$43.7K
NOW icon
741
ServiceNow
NOW
$150B
$153K 0.01%
1,530
-240
-14% -$25.3K
UTF icon
742
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$153K 0.01%
5,493
– –
XHE icon
743
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$153K 0.01%
1,281
-400
-24% -$48.2K
ZBH icon
744
Zimmer Biomet
ZBH
$19.2B
$153K 0.01%
987
+11
+1% +$1.7K
IWP icon
745
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$152K 0.01%
1,485
+35
+2% +$3.66K
CINF icon
746
Cincinnati Financial
CINF
$26.4B
$151K 0.01%
1,468
– –
TAN icon
747
Invesco Solar ETF
TAN
$1.26B
$151K 0.01%
1,646
+1,365
+486% +$143K
WMS icon
748
Advanced Drainage Systems
WMS
$10.3B
$151K 0.01%
1,459
+368
+34% +$36K
BMO icon
749
Bank of Montreal
BMO
$120B
$150K 0.01%
1,678
– –
CAH icon
750
Cardinal Health
CAH
$54.6B
$150K 0.01%
2,465
-2,404
-49% -$133K
28 29
30
31 32

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.