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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
SNV
1026
DELISTED
Synovus
SNV
$39K ﹤0.01%
1,200
– –
UFPI icon
1027
UFP Industries
UFPI
$4.74B
$39K ﹤0.01%
700
– –
APPH
1028
DELISTED
AppHarvest, Inc. Common Stock
APPH
$39K ﹤0.01%
2,500
+2,000
+400% +$25.2K
SIVB
1029
DELISTED
SVB Financial Group
SIVB
$39K ﹤0.01%
100
+32
+47% +$10.4K
CFG icon
1030
Citizens Financial Group
CFG
$29.4B
$38K ﹤0.01%
1,068
-1,113
-51% -$34.9K
FHN icon
1031
First Horizon
FHN
$11.7B
$38K ﹤0.01%
3,000
– –
FTNT icon
1032
Fortinet
FTNT
$122B
$38K ﹤0.01%
1,265
-2,285
-64% -$57.8K
JAZZ icon
1033
Jazz Pharmaceuticals
JAZZ
$15.9B
$38K ﹤0.01%
230
-19
-8% -$2.83K
SSTI icon
1034
SoundThinking
SSTI
$81.6M
$38K ﹤0.01%
1,014
-103
-9% -$3.38K
VNO icon
1035
Vornado Realty Trust
VNO
$7.13B
$38K ﹤0.01%
1,030
– –
STOR
1036
DELISTED
STORE Capital Corporation
STOR
$38K ﹤0.01%
1,131
+373
+49% +$11.3K
AIG icon
1037
American International
AIG
$40.2B
$37K ﹤0.01%
966
-1,736
-64% -$61.2K
HBI
1038
DELISTED
Hanesbrands
HBI
$37K ﹤0.01%
2,536
-500
-16% -$7.54K
NOK icon
1039
Nokia
NOK
$57.2B
$37K ﹤0.01%
9,365
-51,879
-85% -$204K
OTIS icon
1040
Otis Worldwide
OTIS
$27.3B
$37K ﹤0.01%
545
-916
-63% -$59.4K
SGMO
1041
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$37K ﹤0.01%
2,350
+850
+57% +$9.96K
TCOM icon
1042
Trip.com Group
TCOM
$28.6B
$37K ﹤0.01%
1,107
-900
-45% -$29.3K
BTO
1043
John Hancock Financial Opportunities Fund
BTO
$787M
$36K ﹤0.01%
1,200
– –
MATX icon
1044
Matsons
MATX
$6.71B
$36K ﹤0.01%
637
– –
PBJ icon
1045
Invesco Food & Beverage ETF
PBJ
$91.5M
$36K ﹤0.01%
1,000
– –
RIV
1046
RiverNorth Opportunities Fund
RIV
$303M
$35K ﹤0.01%
2,185
+1,175
+116% +$17.5K
BFLY icon
1047
Butterfly Network
BFLY
$2.24B
$34K ﹤0.01%
+1,700
New +$21.8K
BHB icon
1048
Bar Harbor Bankshares
BHB
$661M
$34K ﹤0.01%
1,500
-1,500
-50% -$34.1K
FNF icon
1049
Fidelity National Financial
FNF
$12.8B
$34K ﹤0.01%
896
-711
-44% -$24K
IYR icon
1050
iShares US Real Estate ETF
IYR
$4.58B
$34K ﹤0.01%
392
– –
40 41
42
43 44

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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.