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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
EFAV icon
376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$660K 0.04%
8,989
+1,241
+16% +$87.4K
CB icon
377
Chubb
CB
$131B
$657K 0.04%
4,271
-2,670
-38% -$374K
INTU icon
378
Intuit
INTU
$95.8B
$656K 0.04%
1,727
+497
+40% +$175K
CRWD icon
379
CrowdStrike
CRWD
$217B
$652K 0.04%
12,312
+1,152
+10% +$44.9K
NKE icon
380
Nike
NKE
$58B
$650K 0.04%
4,596
-680
-13% -$90.1K
AME icon
381
Ametek
AME
$55.2B
$643K 0.04%
5,315
-764
-13% -$86K
ANSS
382
DELISTED
Ansys
ANSS
$640K 0.04%
1,759
+3
+0.2% +$1K
PWB icon
383
Invesco Large Cap Growth ETF
PWB
$2.44B
$640K 0.04%
9,463
+116
+1% +$7.48K
SOXX icon
384
iShares Semiconductor ETF
SOXX
$42.3B
$639K 0.04%
5,058
+1,494
+42% +$171K
RYN icon
385
Rayonier
RYN
$6.12B
$634K 0.04%
23,796
+2,180
+10% +$55.6K
TDOC icon
386
Teladoc Health
TDOC
$1.18B
$633K 0.04%
3,167
+537
+20% +$109K
CSX icon
387
CSX Corp
CSX
$95.1B
$630K 0.04%
20,820
-1,350
-6% -$38.8K
LLY icon
388
Eli Lilly
LLY
$1.04T
$626K 0.04%
3,705
-271
-7% -$40.5K
FBIN icon
389
Fortune Brands Innovations
FBIN
$5.4B
$622K 0.04%
8,484
+815
+11% +$59.4K
AMD icon
390
Advanced Micro Devices
AMD
$775B
$620K 0.04%
6,757
-7,640
-53% -$659K
IDXX icon
391
Idexx Laboratories
IDXX
$43.4B
$619K 0.04%
1,238
+213
+21% +$95.3K
JCI icon
392
Johnson Controls International
JCI
$85B
$619K 0.04%
13,279
+2,164
+19% +$96.1K
ODFL icon
393
Old Dominion Freight Line
ODFL
$41.3B
$615K 0.04%
6,302
-336
-5% -$33.4K
GVA icon
394
Granite Construction
GVA
$5.51B
$606K 0.04%
22,700
-2,700
-11% -$62.1K
APH icon
395
Amphenol
APH
$198B
$602K 0.04%
18,404
-3,204
-15% -$98.5K
EW icon
396
Edwards Lifesciences
EW
$51.8B
$600K 0.04%
6,581
-130
-2% -$10.8K
SYY icon
397
Sysco
SYY
$39.4B
$599K 0.04%
8,067
-4,105
-34% -$282K
NOC icon
398
Northrop Grumman
NOC
$77.4B
$594K 0.04%
1,949
+125
+7% +$38.2K
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$593K 0.04%
31,296
-2,448
-7% -$42.2K
BUD icon
400
AB InBev
BUD
$156B
$592K 0.04%
8,461
+2,634
+45% +$167K
14 15
16
17 18

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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.