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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
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
$78K ﹤0.01%
2,624
+26
+1% +$736
WIRE
852
DELISTED
Encore Wire Corp
WIRE
$78K ﹤0.01%
1,295
+1,142
+746% +$59K
ABB
853
DELISTED
ABB Ltd
ABB
$78K ﹤0.01%
2,779
+2,445
+732% +$65.2K
ZWS icon
854
Zurn Elkay Water Solutions
ZWS
$7.97B
$77K ﹤0.01%
4,032
+3,465
+611% +$59.4K
TDY icon
855
Teledyne Technologies
TDY
$28.8B
$76K ﹤0.01%
193
+168
+672% +$60.3K
SIX
856
DELISTED
Six Flags Entertainment Corp.
SIX
$76K ﹤0.01%
2,221
– –
HAS icon
857
Hasbro
HAS
$13.3B
$75K ﹤0.01%
802
-377
-32% -$33.5K
MOAT icon
858
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$75K ﹤0.01%
1,208
+1,056
+695% +$62.2K
BLUE
859
DELISTED
bluebird bio
BLUE
$74K ﹤0.01%
131
-104
-44% -$65.9K
CLF icon
860
Cleveland-Cliffs
CLF
$6.63B
$74K ﹤0.01%
5,100
-300
-6% -$3.04K
DRIV icon
861
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$74K ﹤0.01%
3,090
+2,690
+673% +$55K
GDS icon
862
GDS Holdings
GDS
$6.69B
$74K ﹤0.01%
788
+675
+597% +$60K
HSIC icon
863
Henry Schein
HSIC
$9.98B
$74K ﹤0.01%
1,100
– –
EV
864
DELISTED
Eaton Vance Corp.
EV
$74K ﹤0.01%
1,085
-968
-47% -$60.5K
FIVE icon
865
Five Below
FIVE
$13.4B
$73K ﹤0.01%
418
+34
+9% +$5.04K
GGG icon
866
Graco
GGG
$12.8B
$73K ﹤0.01%
1,011
-1,752
-63% -$117K
GOF icon
867
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$73K ﹤0.01%
3,750
– –
HEFA icon
868
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$73K ﹤0.01%
2,388
-1,260
-35% -$36.8K
KSS icon
869
Kohl's
KSS
$1.98B
$73K ﹤0.01%
1,795
-1,640
-48% -$47.7K
TRMB icon
870
Trimble
TRMB
$14.2B
$73K ﹤0.01%
1,100
– –
AQUA
871
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$73K ﹤0.01%
2,716
+2,316
+579% +$57.5K
MCS icon
872
Marcus Corp
MCS
$895M
$72K ﹤0.01%
5,333
+2,879
+117% +$29.1K
NUSC icon
873
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$72K ﹤0.01%
+1,870
New +$64.7K
SGI
874
Somnigroup International
SGI
$13.5B
$72K ﹤0.01%
+2,668
New +$65.1K
BBY icon
875
Best Buy
BBY
$17.4B
$71K ﹤0.01%
709
– –
33 34
35
36 37

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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.