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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
GE icon
351
GE Aerospace
GE
$356B
$759K 0.05%
14,095
-29,760
-68% -$1.33M
DMF
352
DELISTED
BNY Mellon Municipal Income
DMF
$757K 0.05%
85,302
+846
+1% +$7.24K
PNQI icon
353
Invesco NASDAQ Internet ETF
PNQI
$547M
$751K 0.04%
16,445
+1,525
+10% +$67K
WIX icon
354
WIX.com
WIX
$3.59B
$750K 0.04%
3,000
– –
MPWR icon
355
Monolithic Power Systems
MPWR
$64.4B
$740K 0.04%
2,021
-277
-12% -$88.8K
MET icon
356
MetLife
MET
$61.2B
$734K 0.04%
15,632
+4,208
+37% +$182K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$22B
$734K 0.04%
6,926
-345
-5% -$34.9K
PAYX icon
358
Paychex
PAYX
$45B
$733K 0.04%
7,861
-3,736
-32% -$332K
TWLO icon
359
Twilio
TWLO
$37.1B
$733K 0.04%
2,165
-731
-25% -$228K
COR icon
360
Cencora
COR
$61.3B
$726K 0.04%
7,426
-994
-12% -$99.4K
PTH icon
361
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$718K 0.04%
13,449
+1,212
+10% +$60.3K
JD icon
362
JD.com
JD
$38.5B
$716K 0.04%
8,150
-595
-7% -$49.7K
XLRE icon
363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$712K 0.04%
19,478
-37
-0.2% -$1.34K
DEO icon
364
Diageo
DEO
$51.2B
$709K 0.04%
4,462
-274
-6% -$40.9K
NVG icon
365
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$708K 0.04%
42,200
-5,208
-11% -$83.8K
XYL icon
366
Xylem
XYL
$26.3B
$706K 0.04%
6,937
-1,054
-13% -$99.1K
RFDA icon
367
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$702K 0.04%
18,353
+255
+1% +$9.31K
VSS icon
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$693K 0.04%
5,692
-13
-0.2% -$1.47K
VMO icon
369
Invesco Municipal Opportunity Trust
VMO
$654M
$691K 0.04%
53,862
-42
-0.1% -$526
GCOW icon
370
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$689K 0.04%
24,029
-1,848
-7% -$49.3K
MLM icon
371
Martin Marietta Materials
MLM
$37.5B
$686K 0.04%
2,417
-260
-10% -$69.2K
UBER icon
372
Uber
UBER
$157B
$683K 0.04%
13,389
-6,154
-31% -$276K
UL icon
373
Unilever
UL
$139B
$679K 0.04%
9,996
+2,770
+38% +$188K
BIIB icon
374
Biogen
BIIB
$32.7B
$667K 0.04%
2,722
-68
-2% -$17.5K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$665K 0.04%
16,671
-2,817
-14% -$109K
13 14
15
16 17

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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.