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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
FSLY icon
551
Fastly Inc
FSLY
$3.7B
$284K 0.02%
3,248
-1,923
-37% -$170K
QYLD icon
552
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$284K 0.02%
12,450
+1,500
+14% +$33.2K
IQM icon
553
Franklin Intelligent Machines ETF
IQM
$89M
$283K 0.02%
6,515
+158
+2% +$6.02K
CSM icon
554
ProShares Large Cap Core Plus
CSM
$530M
$278K 0.02%
6,582
+358
+6% +$14.3K
STX icon
555
Seagate
STX
$190B
$278K 0.02%
4,468
-432
-9% -$24.3K
FAAR icon
556
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$275K 0.02%
10,079
+331
+3% +$8.9K
MEDP icon
557
Medpace
MEDP
$16.8B
$274K 0.02%
1,966
+392
+25% +$49.4K
SZNE
558
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$271K 0.02%
8,521
+237
+3% +$7.03K
ROP icon
559
Roper Technologies
ROP
$41.9B
$270K 0.02%
627
+7
+1% +$2.88K
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$12.4B
$269K 0.02%
3,063
+1,542
+101% +$122K
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
$268K 0.02%
2,060
-20
-1% -$2.54K
NUAN
562
DELISTED
Nuance Communications, Inc.
NUAN
$268K 0.02%
6,086
+1,638
+37% +$62.1K
UTG icon
563
Reaves Utility Income Fund
UTG
$3.47B
$266K 0.02%
8,117
-1,272
-14% -$41.7K
TJX icon
564
TJX Companies
TJX
$148B
$265K 0.02%
3,884
-528
-12% -$32.1K
DPZ icon
565
Domino's
DPZ
$11.6B
$263K 0.02%
686
-97
-12% -$38.1K
AOK icon
566
iShares Core Conservative Allocation ETF
AOK
$795M
$262K 0.02%
6,770
+24
+0.4% +$911
ASH icon
567
Ashland
ASH
$3.36B
$262K 0.02%
3,302
+29
+0.9% +$2.19K
TDG icon
568
TransDigm Group
TDG
$65.5B
$262K 0.02%
424
+108
+34% +$59.4K
CAH icon
569
Cardinal Health
CAH
$54.5B
$261K 0.02%
4,869
-2,434
-33% -$126K
FICO icon
570
Fair Isaac
FICO
$24.9B
$261K 0.02%
511
+8
+2% +$3.72K
MTCH icon
571
Match Group
MTCH
$9.57B
$261K 0.02%
1,725
– –
PCEF icon
572
Invesco CEF Income Composite ETF
PCEF
$812M
$260K 0.02%
11,575
+1,200
+12% +$25.5K
EL icon
573
Estee Lauder
EL
$37.4B
$258K 0.02%
970
-221
-19% -$53.2K
HEI icon
574
HEICO Corp
HEI
$46.4B
$258K 0.02%
1,952
-2,000
-51% -$244K
JHMM icon
575
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$256K 0.02%
5,700
– –
21 22
23
24 25

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LFDLE
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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.