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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
NXN
776
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$106K 0.01%
7,500
– –
RSX
777
DELISTED
VanEck Russia ETF
RSX
$106K 0.01%
+4,383
New +$98.4K
FISV
778
Fiserv Inc
FISV
$28.3B
$105K 0.01%
926
-2,042
-69% -$220K
EPD icon
779
Enterprise Products Partners
EPD
$84.3B
$104K 0.01%
5,307
-1,104
-17% -$20.6K
TRIP icon
780
TripAdvisor
TRIP
$1.16B
$104K 0.01%
+3,599
New +$86.6K
MTUS icon
781
Metallus
MTUS
$811M
$103K 0.01%
21,958
-22,588
-51% -$102K
DNP icon
782
DNP Select Income Fund
DNP
$4.14B
$102K 0.01%
9,977
+950
+11% +$9.73K
NGG icon
783
National Grid
NGG
$79.8B
$101K 0.01%
1,942
+1,807
+1,339% +$95.8K
TD icon
784
Toronto Dominion Bank
TD
$199B
$101K 0.01%
1,791
+122
+7% +$6.18K
PPC icon
785
Pilgrim's Pride
PPC
$7.55B
$100K 0.01%
5,086
+1,187
+30% +$21.5K
XRT icon
786
State Street SPDR S&P Retail ETF
XRT
$322M
$100K 0.01%
1,556
+1,305
+520% +$74.9K
ALL icon
787
Allstate
ALL
$65.9B
$99K 0.01%
897
-557
-38% -$54.7K
BWA icon
788
BorgWarner
BWA
$13.1B
$99K 0.01%
2,912
+50
+2% +$1.7K
FYX icon
789
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$99K 0.01%
1,291
+532
+70% +$36.3K
AMP icon
790
Ameriprise Financial
AMP
$49.4B
$98K 0.01%
506
– –
BL icon
791
BlackLine
BL
$1.92B
$98K 0.01%
735
-1,567
-68% -$175K
COF icon
792
Capital One
COF
$132B
$97K 0.01%
985
-1,000
-50% -$85K
NEA icon
793
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$97K 0.01%
6,427
– –
TXNM
794
TXNM Energy Inc
TXNM
$5.94B
$97K 0.01%
2,000
– –
ENTG icon
795
Entegris
ENTG
$20.6B
$96K 0.01%
1,000
-2,000
-67% -$175K
FTHI icon
796
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$96K 0.01%
4,736
+3,490
+280% +$68.9K
KNX icon
797
Knight Transportation
KNX
$10.9B
$96K 0.01%
2,296
+611
+36% +$24.9K
WING icon
798
Wingstop
WING
$3.09B
$96K 0.01%
726
– –
HYMB icon
799
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$94K 0.01%
3,198
+74
+2% +$2.13K
LULU icon
800
lululemon athletica
LULU
$13.7B
$94K 0.01%
269
+19
+8% +$6.6K
30 31
32
33 34

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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.