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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
FMS icon
876
Fresenius Medical Care
FMS
$12.3B
$71K ﹤0.01%
1,720
+1,552
+924% +$64.7K
HUM icon
877
Humana
HUM
$46.3B
$71K ﹤0.01%
173
– –
DLB icon
878
Dolby
DLB
$5.76B
$70K ﹤0.01%
719
-6
-0.8% -$496
ED icon
879
Consolidated Edison
ED
$39.8B
$70K ﹤0.01%
968
– –
ONEQ icon
880
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$70K ﹤0.01%
1,390
– –
BLV icon
881
Vanguard Long-Term Bond ETF
BLV
$5.74B
$69K ﹤0.01%
+627
New +$69.8K
CP icon
882
Canadian Pacific Kansas City
CP
$82.7B
$69K ﹤0.01%
1,000
– –
NVO
883
Novo Nordisk
NVO
$202B
$69K ﹤0.01%
1,976
-1,000
-34% -$34.6K
VAR
884
DELISTED
Varian Medical Systems, Inc.
VAR
$69K ﹤0.01%
392
– –
PDI icon
885
PIMCO Dynamic Income Fund
PDI
$7.08B
$68K ﹤0.01%
2,582
-1,173
-31% -$30K
HUBB icon
886
Hubbell
HUBB
$24.3B
$67K ﹤0.01%
427
+372
+676% +$57K
NORW
887
DELISTED
Global X MSCI Norway ETF
NORW
$67K ﹤0.01%
5,323
– –
ALK icon
888
Alaska Air
ALK
$4.72B
$66K ﹤0.01%
1,263
-2,402
-66% -$108K
CHW
889
Calamos Global Dynamic Income Fund
CHW
$545M
$66K ﹤0.01%
6,900
– –
DLN icon
890
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$66K ﹤0.01%
1,230
+4
+0.3% +$205
MGA icon
891
Magna International
MGA
$17.6B
$66K ﹤0.01%
931
-289
-24% -$17K
YUM icon
892
Yum! Brands
YUM
$42B
$66K ﹤0.01%
612
– –
QQXT icon
893
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$65K ﹤0.01%
820
+1
+0.1% +$73
RIO icon
894
Rio Tinto
RIO
$168B
$65K ﹤0.01%
863
– –
SNOW icon
895
Snowflake
SNOW
$114B
$65K ﹤0.01%
230
+211
+1,111% +$60K
UFCS icon
896
United Fire Group
UFCS
$1.39B
$65K ﹤0.01%
2,600
+2,200
+550% +$50.2K
UTL icon
897
Unitil
UTL
$968M
$65K ﹤0.01%
1,462
-148
-9% -$5.9K
FDD icon
898
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$64K ﹤0.01%
4,953
+2,313
+88% +$27.2K
PNFP icon
899
Pinnacle Financial Partners Inc
PNFP
$15.3B
$64K ﹤0.01%
1,000
– –
PNW icon
900
Pinnacle West Capital
PNW
$11.8B
$64K ﹤0.01%
800
– –
34 35
36
37 38

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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.