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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
DAL icon
726
Delta Air Lines
DAL
$52.7B
$143K 0.01%
3,563
-6,048
-63% -$220K
GBIL icon
727
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$143K 0.01%
1,424
– –
FUN icon
728
Cedar Fair
FUN
$1.66B
$142K 0.01%
3,612
– –
UTF icon
729
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$142K 0.01%
5,493
-2,000
-27% -$49.3K
DVA icon
730
DaVita
DVA
$11.5B
$141K 0.01%
1,200
– –
HACK icon
731
Amplify Cybersecurity ETF
HACK
$2.97B
$140K 0.01%
2,439
+551
+29% +$27.8K
DOV icon
732
Dover
DOV
$26.8B
$139K 0.01%
1,103
-30
-3% -$3.56K
CHRW icon
733
C.H. Robinson
CHRW
$17.6B
$137K 0.01%
1,461
-650
-31% -$62K
MASI
734
DELISTED
Masimo
MASI
$136K 0.01%
505
+5
+1% +$1.25K
XLNX
735
DELISTED
Xilinx Inc
XLNX
$136K 0.01%
961
-11,946
-93% -$1.55M
KMI icon
736
Kinder Morgan
KMI
$70.3B
$135K 0.01%
9,849
-8,186
-45% -$110K
PHO icon
737
Invesco Water Resources ETF
PHO
$2.05B
$135K 0.01%
2,898
– –
IHDG icon
738
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$134K 0.01%
3,416
+194
+6% +$7.34K
KRNT icon
739
Kornit Digital
KRNT
$718M
$134K 0.01%
1,500
– –
PUK icon
740
Prudential
PUK
$34.3B
$134K 0.01%
3,732
+3,480
+1,381% +$107K
DGX icon
741
Quest Diagnostics
DGX
$26.8B
$132K 0.01%
1,109
+318
+40% +$38.8K
MTUM icon
742
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$129K 0.01%
800
-1,759
-69% -$270K
XMVM icon
743
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$129K 0.01%
3,516
+289
+9% +$9.6K
BMO icon
744
Bank of Montreal
BMO
$120B
$128K 0.01%
1,678
+465
+38% +$31.8K
CINF icon
745
Cincinnati Financial
CINF
$26.4B
$128K 0.01%
1,468
-147
-9% -$11.7K
AAP icon
746
Advance Auto Parts
AAP
$2.59B
$127K 0.01%
809
– –
AJRD
747
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$127K 0.01%
2,396
-228
-9% -$9.16K
EXG icon
748
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$126K 0.01%
14,348
– –
IYH icon
749
iShares US Healthcare ETF
IYH
$3.74B
$126K 0.01%
2,560
– –
CHD icon
750
Church & Dwight Co
CHD
$24B
$124K 0.01%
1,417
-4,000
-74% -$354K
28 29
30
31 32

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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.