We are live on ! Find out more
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
MHF
1101
Western Asset Municipal High Income Fund
MHF
$152M
$27K ﹤0.01%
3,648
-523
-13% -$3.85K
PTMC icon
1102
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$27K ﹤0.01%
835
– –
TSLX icon
1103
Sixth Street Specialty
TSLX
$1.79B
$27K ﹤0.01%
1,305
– –
VFH icon
1104
Vanguard Financials ETF
VFH
$13.9B
$27K ﹤0.01%
367
-607
-62% -$40.1K
BSJM
1105
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$27K ﹤0.01%
1,142
– –
FHLC icon
1106
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$26K ﹤0.01%
452
+3
+0.7% +$166
GRC icon
1107
Gorman-Rupp
GRC
$2.01B
$26K ﹤0.01%
800
– –
NIM icon
1108
Nuveen Select Maturities Municipal Fund
NIM
$116M
$26K ﹤0.01%
2,410
– –
OLED icon
1109
Universal Display
OLED
$3.81B
$26K ﹤0.01%
115
– –
PLTR icon
1110
Palantir
PLTR
$448B
$26K ﹤0.01%
1,085
+885
+443% +$15.8K
SEIC icon
1111
SEI Investments
SEIC
$13.4B
$26K ﹤0.01%
446
– –
FRC
1112
DELISTED
First Republic Bank
FRC
$26K ﹤0.01%
180
– –
BYND icon
1113
Beyond Meat
BYND
$238M
$25K ﹤0.01%
7
+4
+133% +$18.1K
EZM icon
1114
WisdomTree US MidCap Fund
EZM
$947M
$25K ﹤0.01%
575
– –
LUMN icon
1115
Lumen
LUMN
$6.23B
$25K ﹤0.01%
2,573
+2,424
+1,627% +$23.9K
OLLI icon
1116
Ollie's Bargain Outlet
OLLI
$4.38B
$25K ﹤0.01%
304
-100
-25% -$8.74K
CDW icon
1117
CDW
CDW
$18.5B
$24K ﹤0.01%
183
– –
PDBC icon
1118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$24K ﹤0.01%
1,576
-350
-18% -$4.98K
SNPS icon
1119
Synopsys
SNPS
$84.8B
$24K ﹤0.01%
92
-31
-25% -$7.15K
UNM icon
1120
Unum
UNM
$14.7B
$24K ﹤0.01%
1,040
+840
+420% +$17.4K
FNI
1121
DELISTED
First Trust Chindia ETF
FNI
$24K ﹤0.01%
410
– –
RDS.A
1122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
675
-592
-47% -$18.5K
EVY
1123
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$24K ﹤0.01%
1,685
– –
BHK icon
1124
BlackRock Core Bond Trust
BHK
$655M
$23K ﹤0.01%
1,417
+181
+15% +$2.87K
MBSD icon
1125
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
$23K ﹤0.01%
954
– –
43 44
45
46 47

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.