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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
JPIN icon
1051
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$34K ﹤0.01%
590
-29
-5% -$1.59K
PGF icon
1052
Invesco Financial Preferred ETF
PGF
$660M
$34K ﹤0.01%
1,795
+858
+92% +$16.3K
PMX
1053
DELISTED
PIMCO Municipal Income Fund III
PMX
$34K ﹤0.01%
2,899
+36
+1% +$418
TTE icon
1054
TotalEnergies
TTE
$191B
$34K ﹤0.01%
814
-604
-43% -$23.3K
UFOX
1055
Defiance Space and Connective Tech ETF
UFOX
$855M
$34K ﹤0.01%
+1,026
New +$32K
TRTN
1056
DELISTED
Triton International Limited
TRTN
$34K ﹤0.01%
693
-300
-30% -$12.7K
DCH
1057
Dauch Corp
DCH
$1.5B
$33K ﹤0.01%
4,000
-500
-11% -$3.76K
DOC icon
1058
Healthpeak Properties
DOC
$14.5B
$33K ﹤0.01%
1,097
-324
-23% -$9.43K
DOX icon
1059
Amdocs
DOX
$6.57B
$33K ﹤0.01%
460
– –
GMED icon
1060
Globus Medical
GMED
$11.1B
$33K ﹤0.01%
508
-1,100
-68% -$63.2K
HCA icon
1061
HCA Healthcare
HCA
$90.5B
$33K ﹤0.01%
200
-41
-17% -$6K
INCY icon
1062
Incyte
INCY
$25.2B
$33K ﹤0.01%
383
+127
+50% +$11K
PHG icon
1063
Philips
PHG
$26.1B
$33K ﹤0.01%
755
– –
RMI
1064
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$33K ﹤0.01%
1,535
+901
+142% +$18.9K
SCHO icon
1065
Schwab Short-Term US Treasury ETF
SCHO
$13B
$33K ﹤0.01%
1,294
+1,116
+627% +$28.7K
AWI icon
1066
Armstrong World Industries
AWI
$7.4B
$32K ﹤0.01%
435
– –
HYS icon
1067
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$32K ﹤0.01%
328
+1
+0.3% +$96
OZK icon
1068
Bank OZK
OZK
$5.39B
$32K ﹤0.01%
1,031
-2,573
-71% -$69.5K
TM icon
1069
Toyota
TM
$230B
$32K ﹤0.01%
210
+50
+31% +$6.99K
GAB icon
1070
Gabelli Equity Trust
GAB
$1.76B
$31K ﹤0.01%
5,013
– –
KRRO icon
1071
Korro Bio
KRRO
$190M
$31K ﹤0.01%
+17
New +$22.4K
NTR icon
1072
Nutrien
NTR
$35.1B
$31K ﹤0.01%
653
-87
-12% -$3.85K
RCS
1073
PIMCO Strategic Income Fund
RCS
$248M
$31K ﹤0.01%
4,544
– –
VNQI icon
1074
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$31K ﹤0.01%
575
– –
VXUS icon
1075
Vanguard Total International Stock ETF
VXUS
$163B
$31K ﹤0.01%
+519
New +$29.2K
41 42
43
44 45

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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.