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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
PDP icon
326
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$894K 0.05%
10,186
-164
-2% -$13.4K
JPST icon
327
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$879K 0.05%
17,298
+741
+4% +$37.6K
GNRC icon
328
Generac Holdings
GNRC
$11.6B
$862K 0.05%
3,792
+325
+9% +$69.9K
LHX icon
329
L3Harris
LHX
$48.8B
$857K 0.05%
4,533
-942
-17% -$172K
EA
330
DELISTED
Electronic Arts
EA
$855K 0.05%
5,952
+1,372
+30% +$177K
MRSH
331
Marsh
MRSH
$90.7B
$850K 0.05%
7,265
-90
-1% -$10.2K
PRU icon
332
Prudential Financial
PRU
$41.5B
$849K 0.05%
10,879
-76
-0.7% -$5.49K
DWLD icon
333
Davis Select Worldwide ETF
DWLD
$606M
$848K 0.05%
27,580
+3,673
+15% +$105K
PH icon
334
Parker-Hannifin
PH
$127B
$843K 0.05%
3,094
– –
IGPT icon
335
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$837K 0.05%
16,329
+765
+5% +$35.2K
FMN
336
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$828K 0.05%
55,944
+87
+0.2% +$1.25K
PKG icon
337
Packaging Corp of America
PKG
$21.7B
$821K 0.05%
5,952
+281
+5% +$35.4K
AKTS
338
DELISTED
Akoustis Technologies Inc
AKTS
$810K 0.05%
66,214
+60,714
+1,104% +$532K
PFG icon
339
Principal Financial Group
PFG
$24B
$806K 0.05%
16,245
+16,145
+16,145% +$740K
VMC icon
340
Vulcan Materials
VMC
$35.5B
$806K 0.05%
5,433
-607
-10% -$86.6K
ZS icon
341
Zscaler
ZS
$30.3B
$806K 0.05%
4,036
-1,396
-26% -$222K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$139B
$804K 0.05%
3,400
+119
+4% +$27.3K
FXR icon
343
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$796K 0.05%
15,865
+8,244
+108% +$381K
SPOT icon
344
Spotify
SPOT
$108B
$770K 0.05%
2,448
-2,540
-51% -$717K
CDNS icon
345
Cadence Design Systems
CDNS
$95.7B
$769K 0.05%
5,638
+139
+3% +$16.3K
ADSK icon
346
Autodesk
ADSK
$57.1B
$768K 0.05%
2,515
+354
+16% +$93.3K
GLW icon
347
Corning
GLW
$132B
$768K 0.05%
21,346
+20
+0.1% +$710
BSD
348
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$768K 0.05%
53,765
+6
+0% +$83
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$767K 0.05%
13,644
-1,067
-7% -$58.6K
K
350
DELISTED
Kellanova
K
$764K 0.05%
13,069
+1,252
+11% +$75.3K
12 13
14
15 16

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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.