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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
VOD icon
426
Vodafone
VOD
$36.8B
$507K 0.03%
30,769
+6,332
+26% +$99.1K
FEP icon
427
First Trust Europe AlphaDEX Fund
FEP
$540M
$505K 0.03%
13,245
+463
+4% +$16.5K
EYE icon
428
National Vision
EYE
$1.39B
$501K 0.03%
11,059
+2,002
+22% +$87K
IGV icon
429
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$501K 0.03%
7,080
+500
+8% +$33.1K
AKAM icon
430
Akamai
AKAM
$15.7B
$500K 0.03%
4,762
+571
+14% +$59.8K
FFIV icon
431
F5
FFIV
$22.9B
$500K 0.03%
2,841
-71
-2% -$10.8K
SPAB icon
432
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$498K 0.03%
16,190
+4,491
+38% +$138K
USIG icon
433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$498K 0.03%
8,037
+131
+2% +$8.02K
PTF icon
434
Invesco Dorsey Wright Technology Momentum ETF
PTF
$583M
$495K 0.03%
10,563
+1,176
+13% +$49K
AXON
435
Axon Enterprise
AXON
$49.2B
$488K 0.03%
3,980
-458
-10% -$52.5K
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$485K 0.03%
9,380
-1,215
-11% -$58.4K
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$479K 0.03%
8,861
+1,812
+26% +$98K
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$479K 0.03%
3,401
– –
J icon
439
Jacobs Solutions
J
$17.8B
$473K 0.03%
5,252
-1,293
-20% -$110K
RFCI icon
440
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$473K 0.03%
18,082
-280
-2% -$7.31K
BLDP
441
Ballard Power Systems
BLDP
$690M
$471K 0.03%
+20,126
New +$371K
SWKS icon
442
Skyworks Solutions
SWKS
$9.88B
$470K 0.03%
3,071
-874
-22% -$128K
WCC
443
WESCO International
WCC
$16.8B
$469K 0.03%
5,972
-6,356
-52% -$377K
XSD icon
444
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$469K 0.03%
2,744
– –
RS icon
445
Reliance Steel & Aluminium
RS
$19.8B
$467K 0.03%
3,900
-485
-11% -$56.1K
BNY
446
Bank of New York Mellon
BNY
$111B
$464K 0.03%
10,937
-264
-2% -$10.1K
HRL icon
447
Hormel Foods
HRL
$11.8B
$462K 0.03%
9,915
-250
-2% -$12.2K
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$460K 0.03%
6,735
+320
+5% +$20.2K
IAT icon
449
iShares US Regional Banks ETF
IAT
$665M
$459K 0.03%
10,118
+8,564
+551% +$345K
ECL icon
450
Ecolab
ECL
$80.3B
$458K 0.03%
2,118
-380
-15% -$79.4K
16 17
18
19 20

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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.