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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
TRU icon
751
TransUnion
TRU
$16.4B
$124K 0.01%
1,251
+290
+30% +$26.5K
ATR icon
752
AptarGroup
ATR
$8.46B
$123K 0.01%
896
-177
-16% -$22K
CBRL icon
753
Cracker Barrel
CBRL
$1.24B
$123K 0.01%
932
-200
-18% -$25.7K
PNR icon
754
Pentair
PNR
$9.84B
$123K 0.01%
2,318
– –
HSY icon
755
Hershey
HSY
$36B
$121K 0.01%
792
– –
PKB icon
756
Invesco Building & Construction ETF
PKB
$344M
$121K 0.01%
2,932
+2,074
+242% +$81.5K
BOND icon
757
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$120K 0.01%
1,061
+133
+14% +$14.9K
FUMB icon
758
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$120K 0.01%
5,933
– –
XMHQ icon
759
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$120K 0.01%
1,785
– –
EOG icon
760
EOG Resources
EOG
$75.2B
$119K 0.01%
2,380
+1,213
+104% +$52.7K
IONS icon
761
Ionis Pharmaceuticals
IONS
$10.1B
$118K 0.01%
2,089
– –
EFV icon
762
iShares MSCI EAFE Value ETF
EFV
$31.6B
$117K 0.01%
+2,481
New +$109K
IVE icon
763
iShares S&P 500 Value ETF
IVE
$50.2B
$116K 0.01%
903
-683
-43% -$82.6K
ALLE icon
764
Allegion
ALLE
$13.4B
$115K 0.01%
984
– –
NTES icon
765
NetEase
NTES
$78.6B
$115K 0.01%
1,200
– –
B
766
Barrick Mining
B
$75.1B
$114K 0.01%
5,000
-89
-2% -$2.25K
SCHD icon
767
Schwab US Dividend Equity ETF
SCHD
$111B
$114K 0.01%
5,334
-1,476
-22% -$29.9K
AVAV icon
768
AeroVironment
AVAV
$7.52B
$113K 0.01%
1,295
+737
+132% +$59.2K
CSQ icon
769
Calamos Strategic Total Return Fund
CSQ
$3.36B
$113K 0.01%
7,168
+44
+0.6% +$640
PFL
770
PIMCO Income Strategy Fund
PFL
$379M
$113K 0.01%
9,892
– –
SNN icon
771
Smith & Nephew
SNN
$12.1B
$112K 0.01%
2,664
+2,500
+1,524% +$99K
DKNG icon
772
DraftKings
DKNG
$12.5B
$110K 0.01%
2,366
+2,166
+1,083% +$103K
VCR icon
773
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$110K 0.01%
400
– –
EOS
774
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$109K 0.01%
5,028
+10
+0.2% +$199
BOX icon
775
Box
BOX
$4.8B
$108K 0.01%
5,967
+1,581
+36% +$27.5K
29 30
31
32 33

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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.