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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
RIGS icon
526
ALPS Strategic Income Fund
RIGS
$60.3M
$322K 0.02%
12,973
+1,348
+12% +$33.3K
WY icon
527
Weyerhaeuser
WY
$17B
$321K 0.02%
9,583
-429
-4% -$12.9K
FITB
528
Fifth Third Bancorp
FITB
$49.3B
$319K 0.02%
11,581
-685
-6% -$17.3K
FPXI icon
529
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$318K 0.02%
4,616
+149
+3% +$9.19K
PANW icon
530
Palo Alto Networks
PANW
$301B
$316K 0.02%
5,334
-1,056
-17% -$49.3K
PBW icon
531
Invesco WilderHill Clean Energy ETF
PBW
$388M
$316K 0.02%
3,059
+1,566
+105% +$127K
SRE icon
532
Sempra
SRE
$55.1B
$315K 0.02%
4,942
+216
+5% +$13.9K
RDFN
533
DELISTED
Redfin
RDFN
$314K 0.02%
4,581
-381
-8% -$20.4K
CNI icon
534
Canadian National Railway
CNI
$75.8B
$313K 0.02%
2,849
+6
+0.2% +$648
EXC icon
535
Exelon
EXC
$45.2B
$312K 0.02%
10,351
+4,416
+74% +$130K
IQLT icon
536
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$312K 0.02%
8,739
+7,863
+898% +$263K
USA icon
537
Liberty All-Star Equity Fund
USA
$1.85B
$312K 0.02%
45,244
+1,140
+3% +$7.32K
APPN icon
538
Appian
APPN
$3.02B
$311K 0.02%
1,918
+937
+96% +$105K
MCHP icon
539
Microchip Technology
MCHP
$39.7B
$311K 0.02%
4,508
+540
+14% +$33.6K
KEY icon
540
KeyCorp
KEY
$23.4B
$303K 0.02%
18,444
+11,696
+173% +$170K
PARA
541
DELISTED
Paramount Global Class B
PARA
$301K 0.02%
8,089
-124
-2% -$3.98K
APO icon
542
Apollo Global Management
APO
$80.1B
$300K 0.02%
6,122
+1,367
+29% +$61K
PPL
543
PPL Corp
PPL
$25.7B
$300K 0.02%
10,654
-1,015
-9% -$28.8K
KTOS icon
544
Kratos Defense & Security Solutions
KTOS
$9.73B
$298K 0.02%
10,860
+374
+4% +$8.19K
HQY icon
545
HealthEquity
HQY
$7.94B
$294K 0.02%
4,223
-1,945
-32% -$121K
BG icon
546
Bunge Global
BG
$21.9B
$291K 0.02%
4,430
-94
-2% -$5.48K
ARKW icon
547
ARK Web x.0 ETF
ARKW
$1.83B
$289K 0.02%
1,974
+1,735
+726% +$222K
VRSK icon
548
Verisk Analytics
VRSK
$24.9B
$287K 0.02%
1,382
+223
+19% +$43.4K
MELI icon
549
Mercado Libre
MELI
$99.2B
$286K 0.02%
171
-63
-27% -$88.8K
DOW icon
550
Dow Inc
DOW
$22B
$284K 0.02%
5,116
-2
-0% -$103
20 21
22
23 24

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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.