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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
IBDT icon
1001
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$43K ﹤0.01%
1,472
-705
-32% -$20.6K
PAI
1002
Western Asset Investment Grade Income Fund
PAI
$114M
$43K ﹤0.01%
2,688
+378
+16% +$5.83K
PTON icon
1003
Peloton Interactive
PTON
$2.39B
$43K ﹤0.01%
286
-128
-31% -$15.6K
RCL icon
1004
Royal Caribbean
RCL
$74.7B
$43K ﹤0.01%
573
-168
-23% -$11.7K
TKR icon
1005
Timken Company
TKR
$8.37B
$43K ﹤0.01%
550
– –
IBUY icon
1006
Amplify Online Retail ETF
IBUY
$129M
$42K ﹤0.01%
366
+231
+171% +$23.5K
IGF icon
1007
iShares Global Infrastructure ETF
IGF
$10.4B
$42K ﹤0.01%
951
– –
NZF icon
1008
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$42K ﹤0.01%
2,618
-255
-9% -$3.9K
SCHX icon
1009
Schwab US Large- Cap ETF
SCHX
$74.3B
$42K ﹤0.01%
2,766
– –
SNSR icon
1010
Global X Internet of Things ETF
SNSR
$212M
$42K ﹤0.01%
1,307
– –
VEU icon
1011
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$42K ﹤0.01%
+714
New +$38.9K
BBBY
1012
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K ﹤0.01%
2,380
-154
-6% -$3.19K
HUBS icon
1013
HubSpot
HUBS
$13B
$41K ﹤0.01%
103
+3
+3% +$1.05K
IJS icon
1014
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$41K ﹤0.01%
500
– –
VRP icon
1015
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$41K ﹤0.01%
1,590
+544
+52% +$13.8K
VTR icon
1016
Ventas
VTR
$47.1B
$41K ﹤0.01%
832
-244
-23% -$11.3K
NEV
1017
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$41K ﹤0.01%
2,498
+30
+1% +$456
GAIN icon
1018
Gladstone Investment Corp
GAIN
$654M
$40K ﹤0.01%
4,000
– –
MGC icon
1019
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$40K ﹤0.01%
300
– –
MIDD icon
1020
Middleby
MIDD
$5.1B
$40K ﹤0.01%
308
– –
STLD icon
1021
Steel Dynamics
STLD
$33.6B
$40K ﹤0.01%
1,080
– –
ZM icon
1022
Zoom
ZM
$28.7B
$40K ﹤0.01%
120
+20
+20% +$8.92K
IBMK
1023
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$40K ﹤0.01%
1,504
+28
+2% +$739
DES icon
1024
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$39K ﹤0.01%
1,459
-1,676
-53% -$40.7K
LNT icon
1025
Alliant Energy
LNT
$17.6B
$39K ﹤0.01%
750
– –
39 40
41
42 43

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GC
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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.