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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
AOS icon
801
A.O. Smith
AOS
$8.21B
$93K 0.01%
1,699
– –
CTSH icon
802
Cognizant
CTSH
$28.8B
$93K 0.01%
1,133
-11
-1% -$837
FMHI icon
803
First Trust Municipal High Income ETF
FMHI
$1.01B
$93K 0.01%
1,733
– –
MLN icon
804
VanEck Long Muni ETF
MLN
$677M
$93K 0.01%
+4,288
New +$92.1K
MTN icon
805
Vail Resorts
MTN
$5.06B
$93K 0.01%
332
+250
+305% +$64.6K
XTN icon
806
State Street SPDR S&P Transportation ETF
XTN
$369M
$93K 0.01%
+1,309
New +$86.6K
MEAR icon
807
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$92K 0.01%
+1,829
New +$91.8K
PGX icon
808
Invesco Preferred ETF
PGX
$3.72B
$92K 0.01%
6,058
-1,147
-16% -$17.2K
BBL
809
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$92K 0.01%
1,737
+1,271
+273% +$58.3K
CPRT icon
810
Copart
CPRT
$30.5B
$91K 0.01%
+2,852
New +$83.1K
IRM icon
811
Iron Mountain
IRM
$35B
$91K 0.01%
3,093
– –
RPD icon
812
Rapid7
RPD
$896M
$91K 0.01%
1,012
+779
+334% +$55.7K
SHV icon
813
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$91K 0.01%
825
– –
WMS icon
814
Advanced Drainage Systems
WMS
$10.3B
$91K 0.01%
1,091
+951
+679% +$67.4K
ING icon
815
ING
ING
$101B
$90K 0.01%
9,552
+6,302
+194% +$54.1K
LMND icon
816
Lemonade
LMND
$4.1B
$90K 0.01%
736
+136
+23% +$10K
LVS icon
817
Las Vegas Sands
LVS
$29.2B
$90K 0.01%
1,508
-580
-28% -$30.9K
PFF icon
818
iShares Preferred and Income Securities ETF
PFF
$13.1B
$90K 0.01%
2,335
+257
+12% +$9.6K
WPP icon
819
WPP
WPP
$5.57B
$90K 0.01%
1,673
+1,468
+716% +$69.5K
XME icon
820
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$90K 0.01%
+2,706
New +$76.8K
CAG icon
821
Conagra Brands
CAG
$7.72B
$89K 0.01%
2,444
-956
-28% -$34.7K
VIOO icon
822
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$89K 0.01%
1,060
– –
SGEN
823
DELISTED
Seagen Inc. Common Stock
SGEN
$88K 0.01%
500
-100
-17% -$18.6K
ETR icon
824
Entergy
ETR
$49.3B
$87K 0.01%
1,744
-922
-35% -$48.5K
MKL icon
825
Markel Group
MKL
$22.5B
$87K 0.01%
84
-16
-16% -$15.9K
31 32
33
34 35

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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.