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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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$11.9M 0.71%
147,798
-14,170
-9% -$1.09M
DIS icon
27
Walt Disney
DIS
$184B
$11.9M 0.7%
65,425
-3,904
-6% -$560K
SCHF icon
28
Schwab International Equity ETF
SCHF
$69.6B
$11.7M 0.69%
648,682
+26,744
+4% +$451K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11.5M 0.68%
54,297
+1,493
+3% +$294K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$11.3M 0.67%
79,651
+2,232
+3% +$288K
PG icon
31
Procter & Gamble
PG
$333B
$10.7M 0.64%
76,961
-3,941
-5% -$551K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$10.5M 0.63%
76,260
-4,753
-6% -$607K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.4M 0.62%
75,439
+14,609
+24% +$1.99M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.4M 0.62%
201,544
-17,728
-8% -$858K
JPM icon
35
JPMorgan Chase
JPM
$942B
$10.4M 0.62%
81,596
-632
-0.8% -$70.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.8M 0.58%
158,019
+88,509
+127% +$5.1M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$9.71M 0.58%
110,880
-3,640
-3% -$307K
FNY icon
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$9.43M 0.56%
144,235
-49,616
-26% -$2.96M
AVGO icon
39
Broadcom
AVGO
$1.77T
$9.42M 0.56%
215,230
-4,620
-2% -$180K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$9.3M 0.55%
83,135
-10,165
-11% -$1.03M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$9.28M 0.55%
47,677
-5,167
-10% -$912K
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.26M 0.55%
352,590
+6,817
+2% +$179K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.13M 0.54%
103,083
+68,317
+197% +$5.76M
LOW icon
44
Lowe's Companies
LOW
$116B
$8.96M 0.53%
55,791
-3,783
-6% -$614K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$8.86M 0.53%
244,736
+168,064
+219% +$5.75M
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.98B
$8.58M 0.51%
127,074
+19,268
+18% +$1.26M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$900B
$8.39M 0.5%
22,345
+2,213
+11% +$788K
T icon
48
AT&T
T
$174B
$8.33M 0.5%
383,646
+61,174
+19% +$1.32M
WMT icon
49
Walmart Inc
WMT
$817B
$8.09M 0.48%
168,279
-549
-0.3% -$26.7K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.98M 0.47%
21,333
+2,861
+15% +$1.02M
1
2
3 4 5

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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.