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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
1501
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$22K ﹤0.01%
1,008
– –
FNDC icon
1502
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$22K ﹤0.01%
+633
New +$21.8K
GBCI icon
1503
Glacier Bancorp
GBCI
$6.1B
$22K ﹤0.01%
549
-585,811
-100% -$22.7M
ITUB icon
1504
Itaú Unibanco
ITUB
$82.7B
$22K ﹤0.01%
3,643
-116
-3% -$698
PTLC icon
1505
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$22K ﹤0.01%
463
-1,000
-68% -$45.3K
REMX icon
1506
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$22K ﹤0.01%
438
– –
RWT
1507
Redwood Trust
RWT
$580M
$22K ﹤0.01%
3,400
– –
SPHQ icon
1508
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$22K ﹤0.01%
369
– –
TRN icon
1509
Trinity Industries
TRN
$2.33B
$22K ﹤0.01%
776
-1
-0.1% -$26
VSH icon
1510
Vishay Intertechnology
VSH
$4.69B
$22K ﹤0.01%
949
+26
+3% +$579
BOND icon
1511
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$21K ﹤0.01%
226
-24
-10% -$2.2K
CCS icon
1512
Century Communities
CCS
$1.97B
$21K ﹤0.01%
215
-13
-6% -$1.14K
DGX icon
1513
Quest Diagnostics
DGX
$26.8B
$21K ﹤0.01%
159
-10,738
-99% -$1.39M
DXCM icon
1514
DexCom
DXCM
$34.3B
$21K ﹤0.01%
151
+5
+3% +$628
ICHR icon
1515
Ichor Holdings
ICHR
$2.08B
$21K ﹤0.01%
535
– –
ICSH icon
1516
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$21K ﹤0.01%
417
-974
-70% -$49.2K
MKSI icon
1517
MKS Inc
MKSI
$17.3B
$21K ﹤0.01%
164
+18
+12% +$2.09K
NSA
1518
DELISTED
National Storage Affiliates Trust
NSA
$21K ﹤0.01%
544
– –
RNR icon
1519
RenaissanceRe
RNR
$13.7B
$21K ﹤0.01%
90
+4
+5% +$888
TAK icon
1520
Takeda Pharmaceutical
TAK
$57.6B
$21K ﹤0.01%
1,483
+216
+17% +$3.14K
USFR icon
1521
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$21K ﹤0.01%
415
– –
VTES icon
1522
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$21K ﹤0.01%
+208
New +$21K
ZM icon
1523
Zoom
ZM
$28.7B
$21K ﹤0.01%
+320
New +$21.3K
CHWY icon
1524
Chewy
CHWY
$9.52B
$20K ﹤0.01%
1,273
+250
+24% +$4.49K
COLD icon
1525
Americold
COLD
$4.29B
$20K ﹤0.01%
790
+31
+4% +$847
59 60
61
62 63

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 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.