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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
SUB icon
451
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$457K 0.03%
4,223
-62
-1% -$6.69K
ZEN
452
DELISTED
ZENDESK INC
ZEN
$457K 0.03%
3,196
+155
+5% +$19.2K
ALB icon
453
Albemarle
ALB
$16.3B
$454K 0.03%
3,079
-497
-14% -$59K
VLO icon
454
Valero Energy
VLO
$101B
$449K 0.03%
7,943
-5,416
-41% -$266K
TWTR
455
DELISTED
Twitter, Inc.
TWTR
$449K 0.03%
8,299
-47
-0.6% -$2.24K
EOT
456
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$448K 0.03%
21,874
+14
+0.1% +$287
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$448K 0.03%
20,136
+100
+0.5% +$1.99K
ITA icon
458
iShares US Aerospace & Defense ETF
ITA
$14B
$445K 0.03%
4,694
-394
-8% -$34.6K
DFS
459
DELISTED
Discover Financial Services
DFS
$443K 0.03%
4,893
+8
+0.2% +$597
PSL icon
460
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$443K 0.03%
5,116
+155
+3% +$12.8K
DHI icon
461
D.R. Horton
DHI
$40.9B
$441K 0.03%
6,400
– –
RFFC icon
462
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$436K 0.03%
11,077
-991
-8% -$36.8K
ARKQ icon
463
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$435K 0.03%
5,700
– –
SAP icon
464
SAP
SAP
$257B
$435K 0.03%
3,337
+1,507
+82% +$195K
WFC icon
465
Wells Fargo
WFC
$261B
$433K 0.03%
14,349
-4,743
-25% -$123K
SLAB icon
466
Silicon Laboratories
SLAB
$7.3B
$432K 0.03%
3,393
+701
+26% +$79K
IYC icon
467
iShares US Consumer Discretionary ETF
IYC
$1.21B
$431K 0.03%
6,114
+566
+10% +$37.6K
VGT icon
468
Vanguard Information Technology ETF
VGT
$149B
$425K 0.03%
9,608
-3,328
-26% -$137K
BX icon
469
Blackstone
BX
$109B
$424K 0.03%
6,535
-1,125
-15% -$65.5K
MPV
470
Barings Participation Investors
MPV
$176M
$424K 0.03%
35,721
+35,052
+5,239% +$404K
TTWO icon
471
Take-Two Interactive
TTWO
$44.6B
$424K 0.03%
2,041
-212
-9% -$37.1K
QQEW icon
472
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$423K 0.03%
4,196
-543
-11% -$50.7K
COP icon
473
ConocoPhillips
COP
$157B
$419K 0.02%
10,473
-1,667
-14% -$61.4K
EDOW icon
474
First Trust Dow 30 Equal Weight ETF
EDOW
$326M
$418K 0.02%
15,373
-3,269
-18% -$84.1K
AZO icon
475
AutoZone
AZO
$48.1B
$415K 0.02%
350
+5
+1% +$5.79K
17 18
19
20 21

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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.