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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
NAD icon
626
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$212K 0.01%
13,813
+32
+0.2% +$473
NRG icon
627
NRG Energy
NRG
$23.4B
$212K 0.01%
5,645
– –
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.01%
1,864
-580
-24% -$56.4K
IP icon
629
International Paper
IP
$20.8B
$211K 0.01%
4,484
– –
COKE icon
630
Coca-Cola Consolidated
COKE
$13.2B
$210K 0.01%
7,900
-1,750
-18% -$44.5K
XLC icon
631
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$209K 0.01%
3,104
-138,383
-98% -$8.81M
DLTR icon
632
Dollar Tree
DLTR
$24.1B
$208K 0.01%
1,922
– –
FXI icon
633
iShares China Large-Cap ETF
FXI
$4.23B
$207K 0.01%
4,455
-7
-0.2% -$320
VVV icon
634
Valvoline
VVV
$4.1B
$207K 0.01%
8,963
+1
+0% +$22
IYG icon
635
iShares US Financial Services ETF
IYG
$2.23B
$204K 0.01%
4,083
-78
-2% -$3.52K
BKNG icon
636
Booking.com
BKNG
$155B
$203K 0.01%
2,275
-2,650
-54% -$205K
GRID
637
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$203K 0.01%
2,511
+1,841
+275% +$133K
HAIN icon
638
Hain Celestial
HAIN
$66.1M
$203K 0.01%
5,067
-527
-9% -$19.2K
SUSA icon
639
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$203K 0.01%
+2,468
New +$193K
AVID
640
DELISTED
Avid Technology Inc
AVID
$203K 0.01%
12,781
+2,376
+23% +$26.6K
BALL icon
641
Ball Corp
BALL
$16.9B
$202K 0.01%
2,170
-1,912
-47% -$177K
BIZD icon
642
VanEck BDC Income ETF
BIZD
$1.7B
$200K 0.01%
14,600
– –
VXF icon
643
Vanguard Extended Market ETF
VXF
$31.3B
$199K 0.01%
1,207
+1,103
+1,061% +$163K
RPG icon
644
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$198K 0.01%
6,085
-1,610
-21% -$49.1K
DAY
645
DELISTED
Dayforce
DAY
$198K 0.01%
1,859
-1
-0.1% -$94
INSG icon
646
Inseego
INSG
$72.3M
$197K 0.01%
1,273
+301
+31% +$33.3K
AOUT icon
647
American Outdoor Brands
AOUT
$131M
$196K 0.01%
+11,500
New +$173K
EQIX icon
648
Equinix
EQIX
$103B
$196K 0.01%
274
– –
FTXO icon
649
First Trust Nasdaq Bank ETF
FTXO
$304M
$196K 0.01%
8,254
+1,759
+27% +$36.8K
GSK icon
650
GSK
GSK
$102B
$196K 0.01%
4,270
+796
+23% +$36.6K
24 25
26
27 28

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GC
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LFDLE
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BSW
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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.