We are live on ! Find out more
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
URBN icon
901
Urban Outfitters
URBN
$6.94B
$64K ﹤0.01%
2,515
+1,007
+67% +$26K
XLG icon
902
Invesco S&P 500 Top 50 ETF
XLG
$11B
$64K ﹤0.01%
2,230
+10
+0.5% +$272
FVRR icon
903
Fiverr
FVRR
$340M
$63K ﹤0.01%
+322
New +$58.3K
HUN icon
904
Huntsman Corp
HUN
$1.66B
$63K ﹤0.01%
2,500
– –
IRBT
905
DELISTED
iRobot
IRBT
$63K ﹤0.01%
779
+529
+212% +$43.1K
KBE icon
906
State Street SPDR S&P Bank ETF
KBE
$1.69B
$63K ﹤0.01%
1,500
-1,000
-40% -$37.1K
TV icon
907
Televisa
TV
$1.45B
$63K ﹤0.01%
7,630
+6,461
+553% +$49.3K
AVY icon
908
Avery Dennison
AVY
$13.5B
$62K ﹤0.01%
400
– –
CHEF icon
909
Chefs' Warehouse
CHEF
$4.69B
$62K ﹤0.01%
+2,432
New +$47.8K
NAN icon
910
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$62K ﹤0.01%
4,400
– –
PTLC icon
911
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$62K ﹤0.01%
1,888
-450
-19% -$14K
GERM
912
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$62K ﹤0.01%
+2,000
New +$60.9K
AES icon
913
AES
AES
$10.5B
$61K ﹤0.01%
2,617
– –
BKLN icon
914
Invesco Senior Loan ETF
BKLN
$6.78B
$61K ﹤0.01%
2,734
+2,169
+384% +$47.6K
CBSH icon
915
Commerce Bancshares
CBSH
$8.32B
$61K ﹤0.01%
1,187
+199
+20% +$9.64K
CME icon
916
CME Group
CME
$103B
$61K ﹤0.01%
336
-98
-23% -$16.7K
ILMN icon
917
Illumina
ILMN
$32.6B
$61K ﹤0.01%
169
-6
-3% -$1.91K
VPL icon
918
Vanguard FTSE Pacific ETF
VPL
$8.56B
$61K ﹤0.01%
767
+585
+321% +$43K
CERN
919
DELISTED
Cerner Corp
CERN
$61K ﹤0.01%
782
-437
-36% -$32.4K
AJG icon
920
Arthur J. Gallagher & Co
AJG
$68.6B
$60K ﹤0.01%
489
-171
-26% -$19.5K
BBN icon
921
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$60K ﹤0.01%
2,211
– –
EWJ icon
922
iShares MSCI Japan ETF
EWJ
$22.7B
$60K ﹤0.01%
891
+859
+2,684% +$54K
PLAY icon
923
Dave & Buster's
PLAY
$327M
$60K ﹤0.01%
+1,992
New +$44.3K
QQQX icon
924
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$60K ﹤0.01%
2,301
-842
-27% -$20.8K
FTXL icon
925
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$59K ﹤0.01%
989
+2
+0.2% +$109
35 36
37
38 39

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.