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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
CBRE icon
1151
CBRE Group
CBRE
$43.7B
$19K ﹤0.01%
298
– –
EES icon
1152
WisdomTree US SmallCap Earnings Fund
EES
$720M
$19K ﹤0.01%
500
– –
EQAL icon
1153
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$19K ﹤0.01%
500
– –
EQWL icon
1154
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$19K ﹤0.01%
270
– –
FEMB icon
1155
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$19K ﹤0.01%
489
– –
FR icon
1156
First Industrial Realty Trust
FR
$8.21B
$19K ﹤0.01%
454
– –
FTLS icon
1157
First Trust Long/Short Equity ETF
FTLS
$2.52B
$19K ﹤0.01%
432
– –
LKQ icon
1158
LKQ Corp
LKQ
$6.46B
$19K ﹤0.01%
548
– –
MCHI icon
1159
iShares MSCI China ETF
MCHI
$6.25B
$19K ﹤0.01%
+235
New +$18.6K
NEU icon
1160
NewMarket
NEU
$8.41B
$19K ﹤0.01%
47
– –
ACH
1161
Accendra Health
ACH
$93.1M
$19K ﹤0.01%
+700
New +$18K
OPOF
1162
DELISTED
Old Point Financial
OPOF
$19K ﹤0.01%
+1,000
New +$17.2K
SAFT icon
1163
Safety Insurance
SAFT
$1.52B
$19K ﹤0.01%
+240
New +$17.6K
SCHG icon
1164
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$19K ﹤0.01%
1,200
– –
TRGP icon
1165
Targa Resources
TRGP
$61.7B
$19K ﹤0.01%
713
+4
+0.6% +$85
COO icon
1166
Cooper Companies
COO
$13.9B
$18K ﹤0.01%
200
– –
CTRA
1167
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
1,100
– –
GOLF icon
1168
Acushnet Holdings
GOLF
$5.08B
$18K ﹤0.01%
450
– –
SHOO icon
1169
Steven Madden
SHOO
$3.24B
$18K ﹤0.01%
515
-1,068
-67% -$30.4K
SIRI icon
1170
SiriusXM
SIRI
$9.62B
$18K ﹤0.01%
290
-100
-26% -$6.14K
SLG icon
1171
SL Green Realty
SLG
$4.08B
$18K ﹤0.01%
291
+61
+27% +$3.23K
ASML icon
1172
ASML
ASML
$651B
$17K ﹤0.01%
35
– –
IEUR icon
1173
iShares Core MSCI Europe ETF
IEUR
$9.41B
$17K ﹤0.01%
+323
New +$15.5K
INFY icon
1174
Infosys
INFY
$48.8B
$17K ﹤0.01%
1,000
– –
IQDF icon
1175
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$17K ﹤0.01%
700
-2,460
-78% -$55K
45 46
47
48 49

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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.