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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
PLD icon
676
Prologis
PLD
$134B
$179K 0.01%
1,800
-91
-5% -$9.2K
VT icon
677
Vanguard Total World Stock ETF
VT
$81.2B
$179K 0.01%
1,935
+1,456
+304% +$126K
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
$178K 0.01%
1,987
– –
EBAY icon
679
eBay
EBAY
$47B
$176K 0.01%
3,501
-880
-20% -$44.9K
ALTY icon
680
Global X Alternative Income ETF
ALTY
$48.3M
$175K 0.01%
15,000
– –
EEMA icon
681
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$173K 0.01%
+1,978
New +$162K
LEA icon
682
Lear
LEA
$8.26B
$172K 0.01%
1,084
+85
+9% +$12K
WTRG icon
683
Essential Utilities
WTRG
$11.7B
$172K 0.01%
3,641
– –
XSW icon
684
State Street SPDR S&P Software & Services ETF
XSW
$531M
$172K 0.01%
1,119
– –
IJJ icon
685
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$171K 0.01%
1,984
+2
+0.1% +$157
EWT icon
686
iShares MSCI Taiwan ETF
EWT
$11.7B
$170K 0.01%
3,203
-633
-17% -$30.9K
MRNA icon
687
Moderna
MRNA
$55.1B
$169K 0.01%
1,616
+1,416
+708% +$143K
BRO icon
688
Brown & Brown
BRO
$24.5B
$167K 0.01%
3,514
-29
-0.8% -$1.33K
CNC icon
689
Centene
CNC
$32B
$167K 0.01%
2,787
+285
+11% +$18.1K
IPKW icon
690
Invesco International BuyBack Achievers ETF
IPKW
$563M
$167K 0.01%
4,351
-7,529
-63% -$265K
IXN icon
691
iShares Global Tech ETF
IXN
$9.5B
$166K 0.01%
3,318
+3,066
+1,217% +$142K
PGR icon
692
Progressive
PGR
$127B
$163K 0.01%
1,648
+304
+23% +$28.8K
EWC icon
693
iShares MSCI Canada ETF
EWC
$6.85B
$162K 0.01%
5,267
-965
-15% -$28.3K
NEO icon
694
NeoGenomics
NEO
$2.32B
$162K 0.01%
3,000
-100
-3% -$4.52K
EWQ icon
695
iShares MSCI France ETF
EWQ
$333M
$161K 0.01%
4,840
-949
-16% -$29.4K
ANET icon
696
Arista Networks
ANET
$246B
$160K 0.01%
8,800
-3,760
-30% -$59.6K
ASHR icon
697
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$160K 0.01%
3,991
-788
-16% -$29.5K
ELV icon
698
Elevance Health
ELV
$85.5B
$160K 0.01%
497
– –
PIE icon
699
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$159K 0.01%
+6,965
New +$146K
FLGB icon
700
Franklin FTSE United Kingdom ETF
FLGB
$924M
$158K 0.01%
7,086
-1,388
-16% -$29.1K
26 27
28
29 30

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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.