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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
PCI
1076
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$31K ﹤0.01%
1,449
-1,000
-41% -$20.1K
NXQ
1077
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$31K ﹤0.01%
1,930
– –
CNP icon
1078
CenterPoint Energy
CNP
$25.8B
$30K ﹤0.01%
1,386
+2
+0.1% +$44
IGM icon
1079
iShares Expanded Tech Sector ETF
IGM
$10.6B
$30K ﹤0.01%
510
– –
LXP icon
1080
LXP Industrial Trust
LXP
$3.58B
$30K ﹤0.01%
560
-60
-10% -$3.16K
RACE icon
1081
Ferrari
RACE
$73.9B
$30K ﹤0.01%
132
+32
+32% +$6.53K
TEF
1082
DELISTED
Telefonica
TEF
$30K ﹤0.01%
8,342
-463
-5% -$1.56K
EMQQ icon
1083
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$29K ﹤0.01%
458
– –
FAB icon
1084
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$29K ﹤0.01%
500
– –
MVT
1085
DELISTED
BlackRock MuniVest Fund II
MVT
$29K ﹤0.01%
1,956
-280
-13% -$4.03K
TAN icon
1086
Invesco Solar ETF
TAN
$1.26B
$29K ﹤0.01%
281
-4
-1% -$320
TTEK icon
1087
Tetra Tech
TTEK
$9.36B
$29K ﹤0.01%
1,235
+500
+68% +$11.3K
W icon
1088
Wayfair
W
$14.2B
$29K ﹤0.01%
127
– –
BKH icon
1089
Black Hills Corp
BKH
$5.55B
$28K ﹤0.01%
450
– –
BNS icon
1090
Scotiabank
BNS
$113B
$28K ﹤0.01%
525
– –
CNS icon
1091
Cohen & Steers
CNS
$4.25B
$28K ﹤0.01%
373
– –
EOI
1092
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$28K ﹤0.01%
1,746
– –
INDA icon
1093
iShares MSCI India ETF
INDA
$6.61B
$28K ﹤0.01%
701
-96
-12% -$3.51K
SBI
1094
Western Asset Intermediate Muni Fund
SBI
$108M
$28K ﹤0.01%
3,032
-434
-13% -$3.92K
SPXX icon
1095
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$28K ﹤0.01%
1,825
-267
-13% -$3.78K
NVTA
1096
DELISTED
Invitae Corporation
NVTA
$28K ﹤0.01%
675
– –
PBCT
1097
DELISTED
People's United Financial Inc
PBCT
$28K ﹤0.01%
2,151
-122
-5% -$1.47K
EZU icon
1098
iShare MSCI Eurozone ETF
EZU
$9.87B
$27K ﹤0.01%
621
+483
+350% +$19.9K
KODK icon
1099
Kodak
KODK
$885M
$27K ﹤0.01%
3,300
-200
-6% -$1.67K
MDY icon
1100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$27K ﹤0.01%
65
– –
42 43
44
45 46

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GC
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LFDLE
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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.