We are live on ! Find out more
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
UPWK icon
576
Upwork
UPWK
$1.13B
$255K 0.02%
7,390
-275
-4% -$7.86K
WELL icon
577
Welltower
WELL
$171B
$254K 0.02%
3,927
+2,094
+114% +$127K
DGRO icon
578
iShares Core Dividend Growth ETF
DGRO
$43.6B
$252K 0.02%
5,632
+17
+0.3% +$723
SNY icon
579
Sanofi
SNY
$107B
$252K 0.02%
5,183
+439
+9% +$21.7K
VNLA icon
580
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$252K 0.02%
5,000
– –
DD icon
581
DuPont de Nemours
DD
$18.5B
$251K 0.01%
2,815
+285
+11% +$22.4K
EXPE icon
582
Expedia Group
EXPE
$39.4B
$251K 0.01%
1,894
– –
PAVE icon
583
Global X US Infrastructure Development ETF
PAVE
$13.6B
$251K 0.01%
11,832
+9,598
+430% +$186K
QCLN icon
584
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$250K 0.01%
3,558
-2
-0.1% -$114
FMF icon
585
First Trust Managed Futures Strategy Fund
FMF
$262M
$249K 0.01%
5,497
+213
+4% +$9.38K
KR icon
586
Kroger
KR
$35.3B
$248K 0.01%
7,797
-150
-2% -$4.86K
MS icon
587
Morgan Stanley
MS
$336B
$247K 0.01%
3,605
+3,248
+910% +$186K
DEM icon
588
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$246K 0.01%
5,984
– –
IBMQ icon
589
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$246K 0.01%
8,921
+116
+1% +$3.17K
IBMO icon
590
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$244K 0.01%
9,008
+38
+0.4% +$1.02K
XRAY icon
591
Dentsply Sirona
XRAY
$2.22B
$244K 0.01%
4,652
– –
IBMM
592
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$242K 0.01%
8,937
+47
+0.5% +$1.27K
MMS icon
593
Maximus
MMS
$3.13B
$241K 0.01%
3,293
-943
-22% -$66.9K
VTRS icon
594
Viatris
VTRS
$18.8B
$241K 0.01%
12,880
+12,480
+3,120% +$204K
XIFR
595
XPLR Infrastructure LP
XIFR
$1.11B
$241K 0.01%
3,600
+2,150
+148% +$139K
SDVY icon
596
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$240K 0.01%
10,100
+1,275
+14% +$27.7K
MUNI icon
597
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$239K 0.01%
4,207
– –
QUAL icon
598
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$234K 0.01%
2,012
+1,012
+101% +$111K
TEL icon
599
TE Connectivity
TEL
$58.8B
$233K 0.01%
1,925
-53
-3% -$5.84K
LUV icon
600
Southwest Airlines
LUV
$19.5B
$232K 0.01%
4,975
+3,433
+223% +$149K
22 23
24
25 26

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.