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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
CBOE icon
701
Cboe Global Markets
CBOE
$32.4B
$157K 0.01%
1,687
+3
+0.2% +$263
CLGN icon
702
CollPlant Biotechnologies
CLGN
$6.77M
$156K 0.01%
+14,520
New +$117K
MINT icon
703
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$156K 0.01%
1,525
+163
+12% +$16.6K
NXPI icon
704
NXP Semiconductors
NXPI
$56.4B
$156K 0.01%
980
+974
+16,233% +$144K
PSI icon
705
Invesco Semiconductors ETF
PSI
$2.35B
$156K 0.01%
4,446
+2,685
+152% +$82.5K
REGN icon
706
Regeneron Pharmaceuticals
REGN
$81.8B
$156K 0.01%
323
+112
+53% +$60.5K
VRNS icon
707
Varonis Systems
VRNS
$5.04B
$156K 0.01%
2,859
+1,455
+104% +$63.1K
PTC icon
708
PTC
PTC
$17.1B
$155K 0.01%
1,300
+289
+29% +$28.7K
AUPH icon
709
Aurinia Pharmaceuticals
AUPH
$2.17B
$154K 0.01%
11,130
+1,130
+11% +$16.4K
KWEB icon
710
KraneShares CSI China Internet ETF
KWEB
$5.2B
$154K 0.01%
2,010
-35
-2% -$2.59K
PIZ icon
711
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$154K 0.01%
+4,560
New +$147K
RDS.B
712
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$154K 0.01%
4,576
+508
+12% +$15.1K
EFT
713
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$153K 0.01%
11,654
– –
MFL
714
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$153K 0.01%
10,849
– –
RKT icon
715
Rocket Companies
RKT
$39B
$152K 0.01%
+7,510
New +$158K
BCE icon
716
BCE
BCE
$21.9B
$151K 0.01%
3,528
+2,511
+247% +$107K
PPLI
717
People Inc
PPLI
$2.91B
$151K 0.01%
1,466
– –
EWG icon
718
iShares MSCI Germany ETF
EWG
$1.74B
$149K 0.01%
4,692
-1,527
-25% -$45.8K
IWP icon
719
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$149K 0.01%
1,450
– –
NARI
720
DELISTED
Inari Medical, Inc. Common Stock
NARI
$149K 0.01%
1,710
-385
-18% -$27.2K
MGEE icon
721
MGE Energy Inc
MGEE
$2.95B
$147K 0.01%
2,104
– –
VMW
722
DELISTED
VMware, Inc
VMW
$147K 0.01%
1,048
+52
+5% +$7.45K
ADM icon
723
Archer Daniels Midland
ADM
$39.3B
$146K 0.01%
2,901
-1,618
-36% -$80K
ZBH icon
724
Zimmer Biomet
ZBH
$19.2B
$146K 0.01%
976
-75
-7% -$10.6K
CVLT icon
725
Commault Systems
CVLT
$5.65B
$145K 0.01%
2,613
+2,045
+360% +$95.6K
27 28
29
30 31

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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.