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
LGI
301
Lazard Global Total Return & Income Fund
LGI
$241M
$1M 0.06%
56,276
-6,062
-10% -$101K
ROK icon
302
Rockwell Automation
ROK
$48.1B
$1M 0.06%
3,994
+204
+5% +$49.9K
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82.7B
$995K 0.06%
16,995
+2,748
+19% +$160K
REGL icon
304
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$988K 0.06%
15,710
+439
+3% +$26K
NFJ
305
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$984K 0.06%
73,086
-4,318
-6% -$54.4K
TIP icon
306
iShares TIPS Bond ETF
TIP
$15.1B
$983K 0.06%
7,704
+23
+0.3% +$2.9K
DUK icon
307
Duke Energy
DUK
$94.2B
$981K 0.06%
10,711
-2,300
-18% -$213K
GWW icon
308
W.W. Grainger
GWW
$62.2B
$980K 0.06%
2,399
-432
-15% -$170K
ERC
309
Allspring Multi-Sector Income Fund
ERC
$259M
$979K 0.06%
80,636
-582
-0.7% -$6.69K
JPC icon
310
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$978K 0.06%
102,895
+100,626
+4,435% +$893K
IDV icon
311
iShares International Select Dividend ETF
IDV
$8.6B
$963K 0.06%
32,693
+3,140
+11% +$85.8K
MCR
312
DELISTED
MFS Charter Income Trust
MCR
$961K 0.06%
109,521
-2,280
-2% -$19.1K
CFR icon
313
Cullen/Frost Bankers
CFR
$10B
$959K 0.06%
10,997
-1,250
-10% -$98.3K
GS icon
314
Goldman Sachs
GS
$303B
$954K 0.06%
3,617
-1,815
-33% -$404K
EEFT icon
315
Euronet Worldwide
EEFT
$2.56B
$952K 0.06%
6,572
-3,435
-34% -$400K
GPC icon
316
Genuine Parts
GPC
$18.8B
$946K 0.06%
9,423
-1,887
-17% -$185K
IGD
317
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$946K 0.06%
181,252
-2,161
-1% -$10.9K
IDEV icon
318
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$944K 0.06%
15,318
+222
+1% +$12.8K
AMAT icon
319
Applied Materials
AMAT
$383B
$943K 0.06%
10,927
+1,041
+11% +$76.9K
MMT
320
Aberdeen Multi-Market Income Fund
MMT
$243M
$940K 0.06%
153,819
-7,941
-5% -$47K
ROST icon
321
Ross Stores
ROST
$73.7B
$933K 0.06%
7,600
-13,316
-64% -$1.4M
VGM icon
322
Invesco Trust Investment Grade Municipals
VGM
$563M
$927K 0.06%
70,155
-726
-1% -$9.27K
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$195B
$922K 0.05%
13,352
+8,236
+161% +$533K
DSL
324
DoubleLine Income Solutions Fund
DSL
$1.22B
$920K 0.05%
55,483
-1,973
-3% -$32K
BP icon
325
BP
BP
$109B
$894K 0.05%
43,580
+37,198
+583% +$701K
11 12
13
14 15

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.