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
SBH icon
951
Sally Beauty Holdings
SBH
$1.55B
$55K ﹤0.01%
4,256
+224
+6% +$2.39K
TRP icon
952
TC Energy
TRP
$64.4B
$55K ﹤0.01%
1,350
-466
-26% -$19.8K
SNP
953
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$55K ﹤0.01%
1,222
+1,087
+805% +$46.9K
PZA icon
954
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$54K ﹤0.01%
1,987
– –
VGK icon
955
Vanguard FTSE Europe ETF
VGK
$30.9B
$54K ﹤0.01%
892
+406
+84% +$22.9K
VUG icon
956
Vanguard Morningstar Growth ETF
VUG
$228B
$54K ﹤0.01%
1,272
-10,476
-89% -$418K
DTE icon
957
DTE Energy
DTE
$28.3B
$53K ﹤0.01%
516
– –
FCEF icon
958
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$53K ﹤0.01%
2,350
-4
-0.2% -$84
WBD icon
959
Warner Bros
WBD
$72.1B
$53K ﹤0.01%
1,750
-50
-3% -$1.23K
WWE
960
DELISTED
World Wrestling Entertainment
WWE
$53K ﹤0.01%
+1,093
New +$45.9K
ABNB icon
961
Airbnb
ABNB
$112B
$52K ﹤0.01%
+353
New +$52.1K
APTV icon
962
Aptiv
APTV
$9.5B
$52K ﹤0.01%
397
– –
CARR icon
963
Carrier Global
CARR
$48.5B
$52K ﹤0.01%
1,379
-1,553
-53% -$56.2K
DDOG icon
964
Datadog
DDOG
$85.1B
$52K ﹤0.01%
525
-86
-14% -$8.58K
ENB icon
965
Enbridge
ENB
$110B
$52K ﹤0.01%
1,637
-104
-6% -$3.16K
NRK icon
966
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$52K ﹤0.01%
3,850
– –
SMMU icon
967
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$52K ﹤0.01%
1,003
+429
+75% +$22K
AIVL icon
968
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$51K ﹤0.01%
604
+7
+1% +$563
BFH icon
969
Bread Financial
BFH
$4.06B
$51K ﹤0.01%
857
+85
+11% +$4.27K
CUK
970
DELISTED
Carnival PLC
CUK
$51K ﹤0.01%
2,734
-213
-7% -$3.3K
PK icon
971
Park Hotels & Resorts
PK
$3.19B
$51K ﹤0.01%
2,975
– –
NHA
972
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$51K ﹤0.01%
5,186
-744
-13% -$7.25K
CGC
973
Canopy Growth
CGC
$449M
$50K ﹤0.01%
202
+60
+42% +$13.7K
PODD icon
974
Insulet
PODD
$10.1B
$50K ﹤0.01%
+194
New +$48.1K
PVI icon
975
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$50K ﹤0.01%
2,006
-288
-13% -$7.17K
37 38
39
40 41

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.