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
BAPR icon
1151
Innovator US Equity Buffer ETF April
BAPR
$415M
$25K ﹤0.01%
+842
New +$25.2K
FHLC icon
1152
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$25K ﹤0.01%
428
-24
-5% -$1.42K
MQY icon
1153
BlackRock MuniYield Quality Fund
MQY
$795M
$25K ﹤0.01%
1,575
-1,194
-43% -$19.5K
SCHG icon
1154
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$25K ﹤0.01%
1,520
+320
+27% +$5.21K
FNI
1155
DELISTED
First Trust Chindia ETF
FNI
$25K ﹤0.01%
410
– –
CMBS icon
1156
iShares CMBS ETF
CMBS
$472M
$24K ﹤0.01%
+438
New +$23.9K
CNS icon
1157
Cohen & Steers
CNS
$4.25B
$24K ﹤0.01%
373
– –
CRSP icon
1158
CRISPR Therapeutics
CRSP
$5.58B
$24K ﹤0.01%
+200
New +$30.2K
EES icon
1159
WisdomTree US SmallCap Earnings Fund
EES
$720M
$24K ﹤0.01%
500
– –
EVN
1160
Eaton Vance Municipal Income Trust
EVN
$426M
$24K ﹤0.01%
1,736
+711
+69% +$9.6K
OPOF
1161
DELISTED
Old Point Financial
OPOF
$24K ﹤0.01%
1,000
– –
PARAA
1162
DELISTED
Paramount Global Class A
PARAA
$24K ﹤0.01%
+500
New +$30.7K
PCN
1163
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$24K ﹤0.01%
1,379
+26
+2% +$448
YUMC icon
1164
Yum China
YUMC
$15.3B
$24K ﹤0.01%
408
– –
EVY
1165
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$24K ﹤0.01%
1,685
– –
CNNE icon
1166
Cannae Holdings
CNNE
$678M
$23K ﹤0.01%
585
+456
+353% +$18.4K
GALT icon
1167
Galectin Therapeutics
GALT
$405M
$23K ﹤0.01%
10,700
+1,000
+10% +$2.24K
LKQ icon
1168
LKQ Corp
LKQ
$6.46B
$23K ﹤0.01%
548
– –
MSOS icon
1169
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$23K ﹤0.01%
+549
New +$25.3K
OHI icon
1170
Omega Healthcare
OHI
$13.9B
$23K ﹤0.01%
625
– –
PDM
1171
Piedmont Realty Trust
PDM
$1.19B
$23K ﹤0.01%
1,332
– –
SMMU icon
1172
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$23K ﹤0.01%
444
-559
-56% -$28.8K
SNPS icon
1173
Synopsys
SNPS
$84.8B
$23K ﹤0.01%
92
– –
TRGP icon
1174
Targa Resources
TRGP
$61.7B
$23K ﹤0.01%
715
+2
+0.3% +$62
URI icon
1175
United Rentals
URI
$64.1B
$23K ﹤0.01%
69
-187
-73% -$53K
45 46
47
48 49

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.