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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
SPLK
501
DELISTED
Splunk Inc
SPLK
$364K 0.02%
2,144
-167
-7% -$31.9K
XYZ
502
Block Inc
XYZ
$50.2B
$360K 0.02%
1,652
-854
-34% -$167K
FNX icon
503
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$359K 0.02%
4,326
-46
-1% -$3.48K
FDL icon
504
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$358K 0.02%
12,114
+303
+3% +$8.56K
WDC icon
505
Western Digital
WDC
$166B
$354K 0.02%
8,459
– –
MTB icon
506
M&T Bank
MTB
$34.3B
$353K 0.02%
2,769
-25
-0.9% -$2.85K
DHR icon
507
Danaher
DHR
$151B
$351K 0.02%
1,783
-384
-18% -$77K
AGNC icon
508
AGNC Investment
AGNC
$13B
$348K 0.02%
22,319
+216
+1% +$3.19K
ARKG icon
509
ARK Genomic Revolution ETF
ARKG
$1.88B
$347K 0.02%
3,721
+2,195
+144% +$175K
XTL icon
510
State Street SPDR S&P Telecom ETF
XTL
$528M
$345K 0.02%
4,068
-498
-11% -$38.1K
CHKP icon
511
Check Point Software Technologies
CHKP
$14.2B
$344K 0.02%
2,587
+350
+16% +$42.8K
GBCI icon
512
Glacier Bancorp
GBCI
$6.11B
$344K 0.02%
7,480
-675
-8% -$27.3K
CWST icon
513
Casella Waste Systems
CWST
$5.93B
$342K 0.02%
5,528
+1,635
+42% +$97.1K
PWV icon
514
Invesco Large Cap Value ETF
PWV
$1.85B
$341K 0.02%
8,835
– –
IWO icon
515
iShares Russell 2000 Growth ETF
IWO
$14.8B
$340K 0.02%
1,187
+850
+252% +$217K
BCS icon
516
Barclays
BCS
$90.1B
$339K 0.02%
42,482
-8,957
-17% -$59.9K
AEP icon
517
American Electric Power
AEP
$66.7B
$335K 0.02%
4,027
-660
-14% -$57.3K
IR icon
518
Ingersoll Rand
IR
$30.3B
$335K 0.02%
7,359
-88
-1% -$3.64K
WCN
519
Waste Connections
WCN
$41.6B
$334K 0.02%
3,259
+62
+2% +$6.4K
HNDL icon
520
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$332K 0.02%
13,000
+1,000
+8% +$25K
AZN icon
521
AstraZeneca
AZN
$251B
$331K 0.02%
3,314
+957
+41% +$101K
VWOB icon
522
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$331K 0.02%
4,025
– –
SWCH
523
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$328K 0.02%
20,040
+5,234
+35% +$81.8K
BF.B icon
524
Brown-Forman Class B
BF.B
$12.5B
$327K 0.02%
4,111
-1,031
-20% -$79.6K
RSG icon
525
Republic Services
RSG
$67.6B
$325K 0.02%
3,377
+498
+17% +$47.4K
19 20
21
22 23

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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.