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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
NUV icon
826
Nuveen Municipal Value Fund
NUV
$1.89B
$87K 0.01%
7,800
– –
PRIM icon
827
Primoris Services
PRIM
$3.94B
$87K 0.01%
3,150
+2,706
+609% +$62.3K
UCON icon
828
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$87K 0.01%
+3,274
New +$86.6K
BOTZ icon
829
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$86K 0.01%
2,588
-1,007
-28% -$30.8K
CE icon
830
Celanese
CE
$4.94B
$86K 0.01%
663
-177
-21% -$22K
FINX icon
831
Global X FinTech ETF
FINX
$175M
$86K 0.01%
1,843
+139
+8% +$5.8K
NICE icon
832
Nice
NICE
$6.38B
$86K 0.01%
303
+266
+719% +$64.7K
XSVM icon
833
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$85K 0.01%
2,430
+369
+18% +$11.7K
SPGI icon
834
S&P Global
SPGI
$131B
$84K 0.01%
255
-46
-15% -$15.5K
XSMO icon
835
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$84K 0.01%
1,760
+77
+5% +$3.4K
MXIM
836
DELISTED
Maxim Integrated Products
MXIM
$84K 0.01%
943
-42
-4% -$3.31K
DON icon
837
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$83K ﹤0.01%
2,379
-2
-0.1% -$65
F icon
838
Ford
F
$55.3B
$83K ﹤0.01%
9,456
-7,711
-45% -$64.6K
MRO
839
DELISTED
Marathon Oil Corporation
MRO
$83K ﹤0.01%
12,387
+107
+0.9% +$575
ROCK icon
840
Gibraltar Industries
ROCK
$1.34B
$82K ﹤0.01%
1,139
+984
+635% +$65.7K
IEX icon
841
IDEX
IEX
$17B
$81K ﹤0.01%
409
+319
+354% +$60.6K
ITM icon
842
VanEck Intermediate Muni ETF
ITM
$2.12B
$81K ﹤0.01%
1,565
– –
LYB icon
843
LyondellBasell Industries
LYB
$20.6B
$81K ﹤0.01%
886
-689
-44% -$56.1K
NTNX icon
844
Nutanix
NTNX
$18.7B
$81K ﹤0.01%
2,526
– –
TFI icon
845
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$81K ﹤0.01%
1,550
– –
ULTA icon
846
Ulta Beauty
ULTA
$22.2B
$81K ﹤0.01%
281
+44
+19% +$11.1K
HSBC icon
847
HSBC
HSBC
$355B
$80K ﹤0.01%
3,095
+2,830
+1,068% +$67.2K
IWD icon
848
iShares Russell 1000 Value ETF
IWD
$84.3B
$80K ﹤0.01%
583
-61
-9% -$7.82K
NET icon
849
Cloudflare
NET
$107B
$80K ﹤0.01%
1,056
-1,944
-65% -$127K
BAH icon
850
Booz Allen Hamilton
BAH
$9.05B
$78K ﹤0.01%
895
+667
+293% +$56.7K
32 33
34
35 36

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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.