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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
CI icon
476
Cigna
CI
$73.7B
$415K 0.02%
1,993
+25
+1% +$4.9K
PINS icon
477
Pinterest
PINS
$13.1B
$415K 0.02%
6,300
-4,726
-43% -$284K
KHC icon
478
Kraft Heinz
KHC
$29.9B
$413K 0.02%
11,902
-281
-2% -$9.12K
VEEV icon
479
Veeva Systems
VEEV
$45.4B
$413K 0.02%
1,516
-365
-19% -$102K
QTWO icon
480
Q2 Holdings
QTWO
$4.08B
$412K 0.02%
3,256
+596
+22% +$64.2K
IYW icon
481
iShares US Technology ETF
IYW
$25.4B
$411K 0.02%
4,835
+415
+9% +$33.2K
VHT icon
482
Vanguard Health Care ETF
VHT
$19.3B
$409K 0.02%
1,830
+62
+4% +$13.3K
IWS icon
483
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$406K 0.02%
4,187
+33
+0.8% +$2.98K
PMF
484
DELISTED
PIMCO Municipal Income Fund
PMF
$402K 0.02%
29,037
+723
+3% +$9.79K
JMBS icon
485
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$401K 0.02%
7,500
– –
TROW icon
486
T. Rowe Price
TROW
$23.8B
$400K 0.02%
2,645
-244
-8% -$34.9K
GOVT icon
487
iShares US Treasury Bond ETF
GOVT
$44.3B
$399K 0.02%
14,630
+14,501
+11,241% +$400K
ES icon
488
Eversource Energy
ES
$26.7B
$397K 0.02%
4,586
-2,129
-32% -$190K
AB icon
489
AllianceBernstein
AB
$3.44B
$392K 0.02%
11,602
-2,235
-16% -$70.7K
BIDU icon
490
Baidu
BIDU
$32.8B
$389K 0.02%
1,801
-676
-27% -$100K
KRE icon
491
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
$388K 0.02%
7,464
+7,390
+9,986% +$338K
FDIQ
492
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.5M
$381K 0.02%
+8,046
New +$332K
BAX icon
493
Baxter International
BAX
$13.4B
$379K 0.02%
4,723
-594
-11% -$47.1K
SMG icon
494
ScottsMiracle-Gro
SMG
$3.5B
$379K 0.02%
1,903
+228
+14% +$39.1K
ZTS icon
495
Zoetis
ZTS
$31.7B
$375K 0.02%
2,264
+8
+0.4% +$1.3K
KCE icon
496
State Street SPDR S&P Capital Markets ETF
KCE
$491M
$372K 0.02%
+4,937
New +$334K
GSLC icon
497
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$371K 0.02%
4,904
-1,102
-18% -$79.2K
NEWR
498
DELISTED
New Relic, Inc.
NEWR
$367K 0.02%
5,614
+185
+3% +$11.4K
BSX icon
499
Boston Scientific
BSX
$67.8B
$366K 0.02%
10,194
-167
-2% -$6.02K
ESGE icon
500
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$365K 0.02%
8,690
+8,179
+1,601% +$319K
18 19
20
21 22

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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.