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
BWX icon
1351
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10K ﹤0.01%
337
– –
CBRE icon
1352
CBRE Group
CBRE
$43.6B
$10K ﹤0.01%
128
-170
-57% -$12K
CCEP icon
1353
Coca-Cola Europacific Partners
CCEP
$47.9B
$10K ﹤0.01%
200
– –
CG icon
1354
Carlyle Group
CG
$17.8B
$10K ﹤0.01%
283
– –
COWZ icon
1355
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$10K ﹤0.01%
235
– –
KNG icon
1356
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$10K ﹤0.01%
+200
New +$9.8K
KNOP icon
1357
KNOT Offshore Partners
KNOP
$367M
$10K ﹤0.01%
567
+267
+89% +$4.57K
MAN icon
1358
ManpowerGroup
MAN
$2.95B
$10K ﹤0.01%
100
– –
MDIV icon
1359
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$10K ﹤0.01%
600
– –
MRVL icon
1360
Marvell Technology
MRVL
$200B
$10K ﹤0.01%
200
– –
MYPS icon
1361
PLAYSTUDIOS Inc
MYPS
$60.3M
$10K ﹤0.01%
+1,000
New +$10.5K
NBIX icon
1362
Neurocrine Biosciences
NBIX
$15.7B
$10K ﹤0.01%
100
– –
NOK icon
1363
Nokia
NOK
$58.4B
$10K ﹤0.01%
2,591
-6,774
-72% -$28.3K
POOL icon
1364
Pool Corp
POOL
$6.75B
$10K ﹤0.01%
28
– –
RMTI icon
1365
Rockwell Medical
RMTI
$31.7M
$10K ﹤0.01%
82
– –
SJNK icon
1366
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$10K ﹤0.01%
380
+2
+0.5% +$54
SPTN
1367
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
500
– –
TCHP icon
1368
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$10K ﹤0.01%
350
– –
TPZ
1369
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$10K ﹤0.01%
+800
New +$9.4K
TTC icon
1370
Toro Company
TTC
$9.35B
$10K ﹤0.01%
94
-80
-46% -$8K
UGI icon
1371
UGI
UGI
$8.2B
$10K ﹤0.01%
255
– –
UNFI icon
1372
United Natural Foods
UNFI
$2.84B
$10K ﹤0.01%
300
– –
VEU icon
1373
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$10K ﹤0.01%
159
-555
-78% -$33.8K
WTM icon
1374
White Mountains Insurance
WTM
$5.1B
$10K ﹤0.01%
9
-8
-47% -$8.95K
FSD
1375
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10K ﹤0.01%
675
– –
53 54
55
56 57

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.