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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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$590K 0.04%
6,356
+926
+17% +$86.2K
SMDV icon
402
ProShares Russell 2000 Dividend Growers ETF
SMDV
$748M
$590K 0.04%
10,273
+1
+0% +$54
ITB icon
403
iShares US Home Construction ETF
ITB
$2.23B
$585K 0.03%
10,491
+1,911
+22% +$108K
C icon
404
Citigroup
C
$223B
$581K 0.03%
9,428
-15,218
-62% -$774K
WORK
405
DELISTED
Slack Technologies, Inc.
WORK
$578K 0.03%
13,687
+883
+7% +$29.8K
EME icon
406
Emcor
EME
$33.6B
$576K 0.03%
6,302
-1,513
-19% -$122K
STZ icon
407
Constellation Brands
STZ
$22.5B
$570K 0.03%
2,602
-1,556
-37% -$306K
PNC icon
408
PNC Financial Services
PNC
$97.4B
$562K 0.03%
3,772
+18
+0.5% +$2.3K
FAST icon
409
Fastenal
FAST
$57.9B
$558K 0.03%
22,836
+1,450
+7% +$34.1K
TER icon
410
Teradyne
TER
$57.1B
$553K 0.03%
4,613
+1,230
+36% +$126K
SCHR
411
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$552K 0.03%
18,954
+4,340
+30% +$126K
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$541K 0.03%
18,337
+8,427
+85% +$225K
ROKU icon
413
Roku
ROKU
$23.4B
$540K 0.03%
1,625
+127
+8% +$33.3K
LIN icon
414
Linde
LIN
$225B
$539K 0.03%
2,047
-358
-15% -$87.9K
GMF icon
415
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$533K 0.03%
4,190
+2,028
+94% +$244K
CGEN icon
416
Compugen
CGEN
$253M
$526K 0.03%
43,400
– –
MCK icon
417
McKesson
MCK
$104B
$526K 0.03%
3,023
-203
-6% -$33.8K
SPEM icon
418
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$520K 0.03%
12,342
+312
+3% +$12.4K
MFC icon
419
Manulife Financial
MFC
$71.1B
$519K 0.03%
29,097
+2,415
+9% +$38.6K
TMUS icon
420
T-Mobile US
TMUS
$192B
$519K 0.03%
3,846
+77
+2% +$9.51K
WPC icon
421
W.P. Carey
WPC
$16.1B
$518K 0.03%
7,494
-806
-10% -$53.8K
STTK icon
422
Shattuck Labs
STTK
$736M
$517K 0.03%
+9,860
New +$317K
TTEC icon
423
TTEC Holdings
TTEC
$68.5M
$517K 0.03%
7,094
-1,059
-13% -$68.7K
VIGI icon
424
Vanguard International Dividend Appreciation ETF
VIGI
$9.23B
$517K 0.03%
6,355
-258
-4% -$19.8K
DE icon
425
Deere & Co
DE
$168B
$514K 0.03%
1,910
-204
-10% -$50.7K
15 16
17
18 19

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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.