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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
XNTK icon
601
State Street SPDR NYSE Technology ETF
XNTK
$2B
$232K 0.01%
1,643
+73
+5% +$9.37K
ALRM icon
602
Alarm.com
ALRM
$2.82B
$231K 0.01%
2,229
+498
+29% +$36.1K
SWBI icon
603
Smith & Wesson
SWBI
$573M
$231K 0.01%
+13,000
New +$215K
MPC icon
604
Marathon Petroleum
MPC
$103B
$229K 0.01%
5,526
-13
-0.2% -$467
WDFC icon
605
WD-40
WDFC
$2.91B
$227K 0.01%
853
+63
+8% +$15.3K
RFEM icon
606
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$226K 0.01%
3,279
+100
+3% +$6.5K
ANGL icon
607
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$223K 0.01%
6,937
+556
+9% +$17.2K
KEYS icon
608
Keysight
KEYS
$54.3B
$223K 0.01%
1,685
-1,449
-46% -$167K
BIO icon
609
Bio-Rad Laboratories Class A
BIO
$10.4B
$222K 0.01%
380
– –
FEX icon
610
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$222K 0.01%
3,029
+501
+20% +$34.5K
LRCX icon
611
Lam Research
LRCX
$380B
$222K 0.01%
4,700
-710
-13% -$29.9K
TLT icon
612
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$222K 0.01%
1,406
+702
+100% +$111K
TRV icon
613
Travelers Companies
TRV
$77.1B
$222K 0.01%
1,579
-1,085
-41% -$139K
DIAL icon
614
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$221K 0.01%
+10,000
New +$218K
IVH
615
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$221K 0.01%
16,640
-445
-3% -$5.52K
AAL icon
616
American Airlines Group
AAL
$9.06B
$220K 0.01%
13,927
+1,843
+15% +$25.5K
FGD icon
617
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$220K 0.01%
10,054
-2,436
-20% -$49.5K
SNAP icon
618
Snap
SNAP
$9.17B
$220K 0.01%
4,400
– –
IWF icon
619
iShares Russell 1000 Growth ETF
IWF
$126B
$218K 0.01%
3,624
-196
-5% -$11.2K
QRVO icon
620
Qorvo
QRVO
$8.35B
$217K 0.01%
1,303
– –
ALXN
621
DELISTED
Alexion Pharmaceuticals
ALXN
$216K 0.01%
1,383
-527
-28% -$67.7K
TSM icon
622
TSMC
TSM
$2.17T
$215K 0.01%
1,975
+73
+4% +$6.92K
A icon
623
Agilent Technologies
A
$43.5B
$213K 0.01%
1,795
-4
-0.2% -$443
WRK
624
DELISTED
WestRock Company
WRK
$213K 0.01%
4,895
-1,230
-20% -$50.8K
FDS icon
625
Factset
FDS
$11B
$212K 0.01%
637
-211
-25% -$69.7K
23 24
25
26 27

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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.