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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
OHI icon
1126
Omega Healthcare
OHI
$13.9B
$23K ﹤0.01%
625
– –
PCN
1127
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$23K ﹤0.01%
1,353
+29
+2% +$477
YUMC icon
1128
Yum China
YUMC
$15.3B
$23K ﹤0.01%
408
– –
FEN
1129
DELISTED
First Trust Energy Income and Growth Fund
FEN
$23K ﹤0.01%
2,187
-46,947
-96% -$486K
BKN
1130
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$22K ﹤0.01%
1,252
+277
+28% +$4.61K
EPAM icon
1131
EPAM Systems
EPAM
$5.92B
$22K ﹤0.01%
60
– –
EXP icon
1132
Eagle Materials
EXP
$6.06B
$22K ﹤0.01%
214
– –
GALT icon
1133
Galectin Therapeutics
GALT
$405M
$22K ﹤0.01%
9,700
– –
GNOM icon
1134
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$22K ﹤0.01%
229
– –
IBCP icon
1135
Independent Bank Corp
IBCP
$818M
$22K ﹤0.01%
1,205
-85
-7% -$1.39K
PAWZ icon
1136
ProShares Pet Care ETF
PAWZ
$34M
$22K ﹤0.01%
303
+125
+70% +$8.13K
PDM
1137
Piedmont Realty Trust
PDM
$1.19B
$22K ﹤0.01%
1,332
– –
IFLN
1138
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$22K ﹤0.01%
1,130
+1
+0.1% +$19
SR icon
1139
Spire
SR
$4.88B
$22K ﹤0.01%
348
– –
KLAC icon
1140
KLA
KLAC
$229B
$21K ﹤0.01%
830
+80
+11% +$1.86K
RWX icon
1141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$21K ﹤0.01%
618
-1,405
-69% -$44.6K
VTIP icon
1142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21K ﹤0.01%
407
-886
-69% -$45.1K
BCO icon
1143
Brink's
BCO
$4.57B
$20K ﹤0.01%
276
– –
BURL icon
1144
Burlington
BURL
$17.2B
$20K ﹤0.01%
75
– –
IT icon
1145
Gartner
IT
$12.5B
$20K ﹤0.01%
122
-91
-43% -$13.1K
IYZ icon
1146
iShares US Telecommunications ETF
IYZ
$1.28B
$20K ﹤0.01%
678
+3
+0.4% +$87
MYN icon
1147
BlackRock MuniYield New York Quality Fund
MYN
$371M
$20K ﹤0.01%
1,500
– –
NVCR icon
1148
NovoCure
NVCR
$2.08B
$20K ﹤0.01%
117
– –
RJF icon
1149
Raymond James Financial
RJF
$34.5B
$20K ﹤0.01%
315
-375
-54% -$21.5K
BBJP icon
1150
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$19K ﹤0.01%
340
+7
+2% +$367
44 45
46
47 48

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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.