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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
GLPI icon
651
Gaming and Leisure Properties
GLPI
$12.4B
$195K 0.01%
4,592
+49
+1% +$1.98K
NOW icon
652
ServiceNow
NOW
$150B
$195K 0.01%
1,770
+565
+47% +$58.8K
FLRN icon
653
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$193K 0.01%
6,295
-560
-8% -$17.1K
GPN icon
654
Global Payments
GPN
$24.3B
$193K 0.01%
894
+202
+29% +$37.7K
FFA
655
First Trust Enhanced Equity Income Fund
FFA
$465M
$192K 0.01%
10,896
-150
-1% -$2.41K
FLMI icon
656
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$191K 0.01%
7,257
+276
+4% +$7.14K
XHE icon
657
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$191K 0.01%
1,681
– –
FE icon
658
FirstEnergy
FE
$26.5B
$190K 0.01%
6,202
+5,553
+856% +$166K
SUN icon
659
Sunoco
SUN
$14.1B
$187K 0.01%
6,495
– –
ETSY icon
660
Etsy
ETSY
$7.67B
$186K 0.01%
1,046
+199
+23% +$29.9K
RMD icon
661
ResMed
RMD
$34.7B
$186K 0.01%
874
+176
+25% +$35.1K
SWK icon
662
Stanley Black & Decker
SWK
$14.8B
$186K 0.01%
1,040
+40
+4% +$7.09K
VYM icon
663
Vanguard High Dividend Yield ETF
VYM
$82.8B
$185K 0.01%
2,024
-393
-16% -$34.1K
SWAV
664
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$185K 0.01%
1,785
-400
-18% -$34.6K
AEE icon
665
Ameren
AEE
$29.4B
$184K 0.01%
2,355
-50
-2% -$4.01K
AZEK
666
DELISTED
The AZEK Co
AZEK
$184K 0.01%
4,774
-260
-5% -$9.39K
NUE icon
667
Nucor
NUE
$56.8B
$184K 0.01%
3,456
+150
+5% +$7.75K
FSLR icon
668
First Solar
FSLR
$22B
$183K 0.01%
1,847
+273
+17% +$23.7K
GH icon
669
Guardant Health
GH
$21.7B
$183K 0.01%
1,421
+45
+3% +$5.18K
ORLY icon
670
O'Reilly Automotive
ORLY
$71.6B
$183K 0.01%
6,060
-30
-0.5% -$906
HELX icon
671
Franklin Genomic Advancements ETF
HELX
$31.6M
$181K 0.01%
4,079
-223
-5% -$8.88K
IJK icon
672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$181K 0.01%
2,503
-537
-18% -$35.8K
EIX icon
673
Edison International
EIX
$27B
$179K 0.01%
2,852
-412
-13% -$24.8K
FLJP icon
674
Franklin FTSE Japan ETF
FLJP
$4.09B
$179K 0.01%
5,998
-1,084
-15% -$30.2K
HY icon
675
Hyster-Yale Materials Handling
HY
$609M
$179K 0.01%
3,000
– –
25 26
27
28 29

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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.