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
+13.33%
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
$1.68B
AUM Growth
+$192M
Cap. Flow
+$11.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
18.57%
Holding
1,797
New
121
Increased
511
Reduced
564
Closed
186

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.8M
2
IAU icon
iShares Gold Trust
IAU
+$6.93M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.76M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.1M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$14M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.02M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Technology 8.83%
3 Healthcare 5.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$51.2B
$1.61M 0.1%
6,589
-1,190
-15% -$277K
ZROZ icon
227
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$1.6M 0.1%
+9,800
New +$1.61M
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.37B
$1.59M 0.09%
29,184
+9,756
+50% +$510K
FRI icon
229
First Trust S&P REIT Index Fund
FRI
$197M
$1.58M 0.09%
67,841
+1,882
+3% +$42.3K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.09%
4,530
+2,027
+81% +$661K
TXN icon
231
Texas Instruments
TXN
$243B
$1.55M 0.09%
9,455
+1,664
+21% +$259K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.55M 0.09%
50,424
+1,170
+2% +$33.9K
TTD icon
233
Trade Desk
TTD
$6.31B
$1.53M 0.09%
19,140
-1,560
-8% -$118K
GAP
234
The Gap Inc
GAP
$7.48B
$1.53M 0.09%
+75,757
New +$1.59M
FIS icon
235
Fidelity National Information Services
FIS
$20.9B
$1.52M 0.09%
10,747
-531
-5% -$75.8K
FDT icon
236
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.51M 0.09%
26,748
+25,735
+2,540% +$1.37M
AWK icon
237
American Water Works
AWK
$27.2B
$1.5M 0.09%
9,795
-119
-1% -$18.3K
FXH icon
238
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.5M 0.09%
13,876
-599
-4% -$60.9K
AIZ icon
239
Assurant
AIZ
$14.1B
$1.49M 0.09%
10,966
-252
-2% -$32.6K
PPG icon
240
PPG Industries
PPG
$25.2B
$1.49M 0.09%
10,301
+331
+3% +$46.1K
LEG icon
241
Leggett & Platt
LEG
$1.26B
$1.48M 0.09%
33,495
-3,946
-11% -$169K
TSI
242
TCW Strategic Income Fund
TSI
$280M
$1.48M 0.09%
260,309
+23,577
+10% +$134K
NMZ icon
243
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$1.48M 0.09%
102,617
+983
+1% +$13.4K
SLB icon
244
SLB Ltd
SLB
$81.6B
$1.48M 0.09%
67,803
+36,413
+116% +$687K
OKTA icon
245
Okta
OKTA
$30.2B
$1.47M 0.09%
5,784
-3,675
-39% -$873K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.46M 0.09%
4,764
+447
+10% +$130K
SHW icon
247
Sherwin-Williams
SHW
$83.8B
$1.44M 0.09%
5,877
-465
-7% -$110K
CASY icon
248
Casey's General Stores
CASY
$28.2B
$1.43M 0.09%
8,031
-561
-7% -$102K
OKE icon
249
Oneok
OKE
$59.7B
$1.43M 0.08%
37,128
-47,554
-56% -$1.6M
IBDP
250
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.41M 0.08%
53,192
-4,743
-8% -$126K
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Benjamin F. Edwards & Company held 1,797 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q4 2020 filing shows 121 new, 511 increased, 564 reduced and 186 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 659,222 shares worth $22.2M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q4 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 659,222 shares worth $22.2M.
  • Benjamin F. Edwards & Company added most to iShares Gold Trust in Q4 2020, an estimated $6.93M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $14.1M.
  • Benjamin F. Edwards & Company fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.43M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.68B portfolio in Q4 2020.
  • Benjamin F. Edwards & Company opened 121 new positions and closed 186 in Q4 2020.
  • Benjamin F. Edwards & Company's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.