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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
KMX icon
926
CarMax
KMX
$8.81B
$59K ﹤0.01%
625
-891
-59% -$83.6K
MGK icon
927
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$59K ﹤0.01%
1,445
+250
+21% +$9.68K
URI icon
928
United Rentals
URI
$64.1B
$59K ﹤0.01%
256
-242
-49% -$51.1K
USFD icon
929
US Foods
USFD
$23.2B
$59K ﹤0.01%
1,769
-2,126
-55% -$60.6K
VRM icon
930
Vroom Inc
VRM
$48.1M
$59K ﹤0.01%
18
+11
+157% +$36.3K
ABUS icon
931
Arbutus Biopharma
ABUS
$1B
$58K ﹤0.01%
+16,400
New +$57.4K
BEN icon
932
Franklin Templeton
BEN
$17.6B
$58K ﹤0.01%
2,334
-304
-12% -$6.79K
MCO icon
933
Moody's
MCO
$89.2B
$58K ﹤0.01%
200
– –
SHAK icon
934
Shake Shack
SHAK
$2.82B
$58K ﹤0.01%
+683
New +$53K
SHM icon
935
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$58K ﹤0.01%
1,168
-1,752
-60% -$87.2K
STAA icon
936
STAAR Surgical
STAA
$1.11B
$58K ﹤0.01%
726
-1,000
-58% -$73.2K
TECH icon
937
Bio-Techne
TECH
$11.3B
$58K ﹤0.01%
+736
New +$53.3K
XEC
938
DELISTED
CIMAREX ENERGY CO
XEC
$58K ﹤0.01%
1,541
– –
AA icon
939
Alcoa
AA
$13.3B
$57K ﹤0.01%
2,464
+112
+5% +$1.95K
PII icon
940
Polaris
PII
$3.63B
$57K ﹤0.01%
597
-285
-32% -$27.3K
PSCH icon
941
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$57K ﹤0.01%
1,005
+6
+0.6% +$299
UAL icon
942
United Airlines
UAL
$35.9B
$57K ﹤0.01%
1,325
-70
-5% -$2.83K
VV icon
943
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$57K ﹤0.01%
+326
New +$54.2K
ABMD
944
DELISTED
Abiomed Inc
ABMD
$57K ﹤0.01%
175
-2,798
-94% -$774K
CTVA icon
945
Corteva
CTVA
$56B
$56K ﹤0.01%
1,444
+120
+9% +$4.29K
GLO
946
Clough Global Opportunities Fund
GLO
$247M
$56K ﹤0.01%
5,047
+2,954
+141% +$29.9K
MDU icon
947
MDU Resources
MDU
$4.16B
$56K ﹤0.01%
5,549
– –
NIQ
948
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$56K ﹤0.01%
3,770
-540
-13% -$7.77K
DUSA icon
949
Davis Select US Equity ETF
DUSA
$1.27B
$55K ﹤0.01%
1,870
-832
-31% -$23K
IJT icon
950
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$55K ﹤0.01%
482
-158
-25% -$16.1K
36 37
38
39 40

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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.