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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$50.2M 2.7%
1,419,256
+760,034
+115% +$26.6M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$40.3M 2.17%
1,063,896
-189,427
-15% -$6.85M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$39.3M 2.12%
479,307
+245,317
+105% +$18.9M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$37.5M 2.02%
403,024
+37,754
+10% +$3.59M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.9B
$33M 1.78%
478,923
+50,437
+12% +$3.31M
AAPL icon
6
Apple
AAPL
$4.59T
$33M 1.77%
269,794
-12,460
-4% -$1.6M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.7B
$31.4M 1.69%
345,456
+40,343
+13% +$3.64M
IAU icon
8
iShares Gold Trust
IAU
$68.3B
$31.1M 1.67%
955,672
-80,997
-8% -$2.77M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.26B
$24.8M 1.34%
654,171
+100,681
+18% +$3.64M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$24.6M 1.32%
436,100
-326,612
-43% -$18.3M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$23.5M 1.27%
273,777
+78,737
+40% +$6.7M
MSFT icon
12
Microsoft
MSFT
$3.75T
$21M 1.13%
89,109
+1,775
+2% +$412K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$16.1M 0.87%
98,222
+1,573
+2% +$255K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$15.9M 0.86%
118,001
+13,425
+13% +$1.72M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15.7M 0.85%
76,174
-2,809
-4% -$568K
AMZN icon
16
Amazon
AMZN
$2.76T
$15.6M 0.84%
100,940
+1,520
+2% +$241K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15M 0.81%
306,133
-2,546
-0.8% -$124K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$14.7M 0.79%
88,515
+8,864
+11% +$1.4M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$14.4M 0.77%
65,963
-20,969
-24% -$4.66M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.8B
$14.3M 0.77%
156,091
+15,386
+11% +$1.35M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$14.3M 0.77%
173,433
+22,696
+15% +$1.88M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$14.2M 0.77%
220,971
+62,952
+40% +$4.14M
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.1M 0.76%
51,265
+4,034
+9% +$1.14M
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.6B
$14M 0.75%
741,680
+92,998
+14% +$1.73M
NEE icon
25
NextEra Energy
NEE
$174B
$13.1M 0.71%
173,184
-2,092
-1% -$163K
1
2 3 4 5

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.