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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
CTAS icon
251
Cintas
CTAS
$81.7B
$1.41M 0.08%
15,976
-380
-2% -$33K
PB icon
252
Prosperity Bancshares
PB
$8.74B
$1.4M 0.08%
20,178
-2,418
-11% -$148K
AIRR icon
253
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.4M 0.08%
41,137
-3,831
-9% -$116K
WSO icon
254
Watsco Inc
WSO
$12.9B
$1.39M 0.08%
6,116
-303
-5% -$69.6K
JKHY icon
255
Jack Henry & Associates
JKHY
$12.1B
$1.37M 0.08%
8,450
-315
-4% -$50K
FYT icon
256
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.35M 0.08%
32,468
-587
-2% -$21.7K
PM icon
257
Philip Morris
PM
$297B
$1.35M 0.08%
16,269
-1,068
-6% -$83.1K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$1.35M 0.08%
14,510
+1,750
+14% +$142K
TT icon
259
Trane Technologies
TT
$100B
$1.34M 0.08%
9,250
-61
-0.7% -$8.42K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.08%
11,417
+186
+2% +$21.1K
DBX icon
261
Dropbox
DBX
$7.8B
$1.32M 0.08%
59,590
-3,820
-6% -$77.8K
NTRS icon
262
Northern Trust
NTRS
$34.1B
$1.32M 0.08%
14,147
-1,012
-7% -$89.3K
HII icon
263
Huntington Ingalls Industries
HII
$11.7B
$1.29M 0.08%
7,584
+1,258
+20% +$200K
NVS icon
264
Novartis
NVS
$294B
$1.28M 0.08%
13,532
-1,176
-8% -$103K
FXG icon
265
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.27M 0.08%
24,579
-4,772
-16% -$241K
VLUE icon
266
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.27M 0.08%
14,584
+14,411
+8,330% +$1.17M
GTO icon
267
Invesco Total Return Bond ETF
GTO
$2.49B
$1.26M 0.08%
21,897
+560
+3% +$32.5K
DLR icon
268
Digital Realty Trust
DLR
$71.3B
$1.24M 0.07%
8,891
+1,563
+21% +$224K
ADBE icon
269
Adobe
ADBE
$115B
$1.23M 0.07%
2,467
+124
+5% +$59.9K
MO icon
270
Altria Group
MO
$113B
$1.23M 0.07%
30,072
-3,862
-11% -$155K
EFG icon
271
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.23M 0.07%
12,148
+11,155
+1,123% +$1.06M
TREX icon
272
Trex
TREX
$4.69B
$1.22M 0.07%
14,606
-1,540
-10% -$118K
IBDQ
273
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.19M 0.07%
43,561
+61
+0.1% +$1.66K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.19M 0.07%
9,314
+5,264
+130% +$626K
FEM icon
275
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$1.18M 0.07%
46,755
+30,188
+182% +$697K
9 10
11
12 13

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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.