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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
TTC icon
1176
Toro Company
TTC
$9.43B
$17K ﹤0.01%
174
-250
-59% -$22.1K
USRT icon
1177
iShares Core US REIT ETF
USRT
$4.59B
$17K ﹤0.01%
354
+115
+48% +$5.36K
WTM icon
1178
White Mountains Insurance
WTM
$5.1B
$17K ﹤0.01%
17
– –
ZUMZ icon
1179
Zumiez
ZUMZ
$307M
$17K ﹤0.01%
456
-451
-50% -$15.2K
INTZ
1180
DELISTED
INTRUSION INC NEW
INTZ
$17K ﹤0.01%
+960
New +$17K
CHTR icon
1181
Charter Communications
CHTR
$18.3B
$16K ﹤0.01%
24
-7
-23% -$4.46K
CMS icon
1182
CMS Energy
CMS
$21.4B
$16K ﹤0.01%
257
-106
-29% -$6.63K
DINO icon
1183
HF Sinclair
DINO
$17.7B
$16K ﹤0.01%
609
+2
+0.3% +$45
ENR icon
1184
Energizer
ENR
$1.53B
$16K ﹤0.01%
385
+171
+80% +$7.22K
EVV
1185
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16K ﹤0.01%
1,275
– –
FXU icon
1186
First Trust Utilities AlphaDEX Fund
FXU
$795M
$16K ﹤0.01%
562
-110
-16% -$3.12K
LSTR icon
1187
Landstar System
LSTR
$6.11B
$16K ﹤0.01%
116
– –
PSCF icon
1188
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$16K ﹤0.01%
324
– –
RWT
1189
Redwood Trust
RWT
$580M
$16K ﹤0.01%
1,767
– –
SAGE
1190
DELISTED
Sage Therapeutics
SAGE
$16K ﹤0.01%
183
– –
SPB icon
1191
Spectrum Brands
SPB
$2.04B
$16K ﹤0.01%
208
– –
SPG icon
1192
Simon Property Group
SPG
$69.4B
$16K ﹤0.01%
189
-487
-72% -$37.2K
TGTX icon
1193
TG Therapeutics
TGTX
$8.26B
$16K ﹤0.01%
300
-200
-40% -$6.76K
VAW icon
1194
Vanguard Materials ETF
VAW
$3.11B
$16K ﹤0.01%
100
-16
-14% -$2.35K
VOX icon
1195
Vanguard Communication Services ETF
VOX
$5.88B
$16K ﹤0.01%
131
-45
-26% -$5.02K
WOOD icon
1196
iShares Global Timber & Forestry ETF
WOOD
$273M
$16K ﹤0.01%
+198
New +$14.1K
ZTO icon
1197
ZTO Express
ZTO
$16.3B
$16K ﹤0.01%
550
– –
ARCC icon
1198
Ares Capital
ARCC
$14.3B
$15K ﹤0.01%
915
-1,725
-65% -$26.7K
ASO icon
1199
Academy Sports + Outdoors
ASO
$2.7B
$15K ﹤0.01%
+700
New +$11.3K
IXJ icon
1200
iShares Global Healthcare ETF
IXJ
$4.31B
$15K ﹤0.01%
194
– –
46 47
48
49 50

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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.