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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
KL
976
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50K ﹤0.01%
1,209
+905
+298% +$40.2K
ATO icon
977
Atmos Energy
ATO
$28.2B
$48K ﹤0.01%
505
– –
BIL icon
978
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$48K ﹤0.01%
525
– –
ICVT icon
979
iShares Convertible Bond ETF
ICVT
$7.64B
$48K ﹤0.01%
495
+135
+38% +$11.9K
PTY icon
980
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$48K ﹤0.01%
2,696
-25
-0.9% -$426
VDE icon
981
Vanguard Energy ETF
VDE
$10.7B
$48K ﹤0.01%
932
+855
+1,110% +$40K
AZPN
982
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$48K ﹤0.01%
+369
New +$48K
GOOS
983
Canada Goose Holdings
GOOS
$805M
$47K ﹤0.01%
+1,578
New +$52.6K
PCAR icon
984
PACCAR
PCAR
$66B
$47K ﹤0.01%
824
-270
-25% -$15.9K
COHR icon
985
Coherent
COHR
$54.7B
$46K ﹤0.01%
600
– –
MQY icon
986
BlackRock MuniYield Quality Fund
MQY
$795M
$46K ﹤0.01%
2,769
– –
PCY icon
987
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$46K ﹤0.01%
1,579
-1,784
-53% -$49.8K
GGM
988
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$46K ﹤0.01%
2,325
-25
-1% -$471
RFUN
989
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$46K ﹤0.01%
1,802
-1,164
-39% -$29.7K
CHU
990
DELISTED
China Unicom (HONG KONG) Limited
CHU
$46K ﹤0.01%
8,165
+7,117
+679% +$45K
IQV icon
991
IQVIA
IQV
$43.1B
$45K ﹤0.01%
250
– –
TYL icon
992
Tyler Technologies
TYL
$15.5B
$45K ﹤0.01%
104
-74
-42% -$30.5K
WDAY icon
993
Workday
WDAY
$50.6B
$45K ﹤0.01%
187
-55
-23% -$12.4K
CLIX icon
994
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$44K ﹤0.01%
473
– –
RGEN icon
995
Repligen
RGEN
$9.95B
$44K ﹤0.01%
230
-321
-58% -$58.4K
APTO
996
DELISTED
Aptose Biosciences, Inc.
APTO
$44K ﹤0.01%
+22
New +$51.7K
DFNL icon
997
Davis Select Financial ETF
DFNL
$486M
$43K ﹤0.01%
1,818
+218
+14% +$4.75K
GBAB
998
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$43K ﹤0.01%
1,700
– –
IBDR icon
999
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$43K ﹤0.01%
1,594
+70
+5% +$1.88K
IBDS icon
1000
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$43K ﹤0.01%
1,574
-693
-31% -$18.9K
38 39
40
41 42

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LFDLE
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BSW
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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.