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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.03M 0.3%
54,704
+6,939
+15% +$570K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.99M 0.3%
78,109
+11,609
+17% +$704K
QCOM icon
78
Qualcomm
QCOM
$176B
$4.86M 0.29%
31,907
+9,386
+42% +$1.31M
PEP icon
79
PepsiCo
PEP
$191B
$4.8M 0.29%
32,352
+112
+0.3% +$15.9K
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.79M 0.28%
49,590
-80,865
-62% -$7.29M
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.4B
$4.77M 0.28%
50,185
-5,370
-10% -$463K
GLD icon
82
SPDR Gold Trust
GLD
$154B
$4.74M 0.28%
26,597
+1,873
+8% +$330K
ITW icon
83
Illinois Tool Works
ITW
$80.2B
$4.7M 0.28%
23,052
-1,712
-7% -$350K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.65M 0.28%
20,036
+305
+2% +$67.2K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.3B
$4.64M 0.28%
244,288
+15,820
+7% +$293K
ABBV icon
86
AbbVie
ABBV
$456B
$4.57M 0.27%
42,684
+2,743
+7% +$264K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.55M 0.27%
200,337
+9,246
+5% +$193K
UNIT
88
Uniti Group
UNIT
$2.46B
$4.49M 0.27%
382,840
-202,645
-35% -$2.11M
PFE icon
89
Pfizer
PFE
$160B
$4.48M 0.27%
121,605
-11,967
-9% -$439K
SBUX icon
90
Starbucks
SBUX
$122B
$4.47M 0.27%
41,755
+903
+2% +$86.2K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.17T
$4.44M 0.26%
50,700
-1,840
-4% -$155K
CRM icon
92
Salesforce
CRM
$206B
$4.42M 0.26%
19,851
+979
+5% +$238K
UPS icon
93
United Parcel Service
UPS
$89.9B
$4.4M 0.26%
26,149
-3,948
-13% -$666K
CMI icon
94
Cummins
CMI
$79B
$4.37M 0.26%
19,237
-661
-3% -$148K
TCTL
95
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$4.34M 0.26%
145,200
+6,317
+5% +$180K
META icon
96
Meta Platforms (Facebook)
META
$1.45T
$4.34M 0.26%
15,877
-1,030
-6% -$282K
FIXD icon
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.31M 0.26%
78,803
+26,408
+50% +$1.45M
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.29M 0.25%
38,598
+2,749
+8% +$299K
PEY icon
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4.27M 0.25%
245,550
-14,727
-6% -$239K
FV icon
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$4.25M 0.25%
105,143
+40,255
+62% +$1.51M
2 3
4
5 6

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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.