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
MODN
1026
DELISTED
MODEL N, INC.
MODN
$47K ﹤0.01%
+1,341
New +$51.5K
RFUN
1027
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$47K ﹤0.01%
1,832
+30
+2% +$771
ABUS icon
1028
Arbutus Biopharma
ABUS
$1B
$46K ﹤0.01%
13,900
-2,500
-15% -$9.65K
ATO icon
1029
Atmos Energy
ATO
$28.2B
$46K ﹤0.01%
463
-42
-8% -$3.82K
FNF icon
1030
Fidelity National Financial
FNF
$12.8B
$46K ﹤0.01%
1,179
+283
+32% +$10.7K
FTHI icon
1031
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$46K ﹤0.01%
2,175
-2,561
-54% -$53.3K
HYG icon
1032
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$46K ﹤0.01%
532
-36,178
-99% -$3.15M
PFEB icon
1033
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$46K ﹤0.01%
+1,680
New +$45.1K
PJAN icon
1034
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$46K ﹤0.01%
+1,460
New +$45.2K
PTY icon
1035
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$46K ﹤0.01%
2,496
-200
-7% -$3.59K
GGM
1036
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$46K ﹤0.01%
2,200
-125
-5% -$2.55K
HUBS icon
1037
HubSpot
HUBS
$13B
$45K ﹤0.01%
100
-3
-3% -$1.32K
PWR icon
1038
Quanta Services
PWR
$90.6B
$45K ﹤0.01%
514
-24,412
-98% -$1.94M
RGEN icon
1039
Repligen
RGEN
$9.95B
$45K ﹤0.01%
230
– –
SSTI icon
1040
SoundThinking
SSTI
$81.6M
$45K ﹤0.01%
1,296
+282
+28% +$12.3K
TYL icon
1041
Tyler Technologies
TYL
$15.5B
$45K ﹤0.01%
107
+3
+3% +$1.3K
BHB icon
1042
Bar Harbor Bankshares
BHB
$661M
$44K ﹤0.01%
1,500
– –
PMAR icon
1043
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$44K ﹤0.01%
+1,500
New +$43.2K
SCHX icon
1044
Schwab US Large- Cap ETF
SCHX
$74.3B
$44K ﹤0.01%
2,766
– –
SNSR icon
1045
Global X Internet of Things ETF
SNSR
$212M
$44K ﹤0.01%
1,307
– –
TM icon
1046
Toyota
TM
$230B
$44K ﹤0.01%
285
+75
+36% +$11.3K
VTR icon
1047
Ventas
VTR
$47.1B
$44K ﹤0.01%
829
-3
-0.4% -$154
BBN icon
1048
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$43K ﹤0.01%
1,736
-475
-21% -$12.1K
CHGG icon
1049
Chegg
CHGG
$93.7M
$43K ﹤0.01%
500
+400
+400% +$38.1K
IBDR icon
1050
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$43K ﹤0.01%
1,627
+33
+2% +$882
40 41
42
43 44

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.