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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
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.71M 0.46%
301,611
-24,578
-8% -$629K
FYC icon
52
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$7.7M 0.46%
124,804
+81,504
+188% +$4.43M
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.63M 0.45%
306,251
-35,445
-10% -$885K
HD icon
54
Home Depot
HD
$328B
$7.56M 0.45%
28,463
-375
-1% -$103K
QQQ icon
55
Invesco QQQ Trust
QQQ
$493B
$7.52M 0.45%
23,971
+3,922
+20% +$1.15M
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.51M 0.45%
169,230
-6,558
-4% -$250K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.3M 0.43%
145,631
+175
+0.1% +$8.22K
FXD icon
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$7.29M 0.43%
143,381
-2,811
-2% -$132K
V icon
59
Visa
V
$709B
$7.27M 0.43%
33,241
+2,344
+8% +$480K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$7.02M 0.42%
64,420
+3,574
+6% +$381K
MCD icon
61
McDonald's
MCD
$184B
$6.5M 0.39%
30,286
-762
-2% -$166K
UNH icon
62
UnitedHealth
UNH
$355B
$5.99M 0.36%
17,071
+1,145
+7% +$384K
FTXR icon
63
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$5.84M 0.35%
208,081
+11,087
+6% +$290K
CSCO icon
64
Cisco
CSCO
$442B
$5.79M 0.34%
129,277
+4,329
+3% +$178K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.71M 0.34%
40,479
+1,047
+3% +$142K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.5M 0.33%
79,167
+7,323
+10% +$512K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.45M 0.32%
88,525
+8,020
+10% +$497K
MBB icon
68
iShares MBS ETF
MBB
$39.2B
$5.4M 0.32%
49,034
+29,117
+146% +$3.21M
LMT icon
69
Lockheed Martin
LMT
$131B
$5.37M 0.32%
15,134
-2,877
-16% -$1.06M
CVS icon
70
CVS Health
CVS
$119B
$5.36M 0.32%
78,503
+12,988
+20% +$845K
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$5.34M 0.32%
92,583
+84,371
+1,027% +$4.77M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.28M 0.31%
95,635
-46,702
-33% -$2.57M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.23M 0.31%
80,474
-131,618
-62% -$8.02M
BMY icon
74
Bristol-Myers Squibb
BMY
$137B
$5.15M 0.31%
83,014
+19,326
+30% +$1.19M
COST icon
75
Costco
COST
$415B
$5.08M 0.3%
13,486
+161
+1% +$60.2K
1 2
3
4 5

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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.