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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
NXG
1201
NXG NextGen Infrastructure Income Fund
NXG
$411M
$15K ﹤0.01%
411
-28,789
-99% -$926K
PDT
1202
John Hancock Premium Dividend Fund
PDT
$620M
$15K ﹤0.01%
1,081
– –
PFXF icon
1203
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$15K ﹤0.01%
725
+50
+7% +$998
PSK icon
1204
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$15K ﹤0.01%
332
-152
-31% -$6.66K
STIP icon
1205
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$15K ﹤0.01%
+145
New +$15K
SWX icon
1206
Southwest Gas
SWX
$6.43B
$15K ﹤0.01%
240
– –
WEX icon
1207
WEX
WEX
$6.68B
$15K ﹤0.01%
76
-1,000
-93% -$168K
WRB icon
1208
W.R. Berkley
WRB
$25.3B
$15K ﹤0.01%
524
– –
ENLC
1209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
4,000
-1,115
-22% -$3.65K
MIC
1210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K ﹤0.01%
395
– –
APHA
1211
DELISTED
Aphria Inc. Common Shares
APHA
$15K ﹤0.01%
2,200
+1,200
+120% +$7.48K
BBK
1212
DELISTED
Blackrock Municipal Bond Trust
BBK
$15K ﹤0.01%
+920
New +$14.5K
AR icon
1213
Antero Resources
AR
$11.8B
$14K ﹤0.01%
+2,500
New +$10.3K
BGS icon
1214
B&G Foods
BGS
$286M
$14K ﹤0.01%
500
+300
+150% +$8.46K
EFAD icon
1215
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$14K ﹤0.01%
325
– –
ENZL icon
1216
iShares MSCI New Zealand ETF
ENZL
$83.7M
$14K ﹤0.01%
200
– –
EVN
1217
Eaton Vance Municipal Income Trust
EVN
$426M
$14K ﹤0.01%
1,025
-374
-27% -$4.87K
M icon
1218
Macy's
M
$5.82B
$14K ﹤0.01%
1,200
– –
MNST icon
1219
Monster Beverage
MNST
$91.8B
$14K ﹤0.01%
588
-552
-48% -$11.6K
OMCL icon
1220
Omnicell
OMCL
$1.51B
$14K ﹤0.01%
120
– –
HTO
1221
H2O America
HTO
$2.66B
$14K ﹤0.01%
208
-2,999
-94% -$195K
SU icon
1222
Suncor Energy
SU
$76.8B
$14K ﹤0.01%
825
– –
TRN icon
1223
Trinity Industries
TRN
$2.33B
$14K ﹤0.01%
540
– –
EVA
1224
DELISTED
Enviva Inc.
EVA
$14K ﹤0.01%
300
– –
COR
1225
DELISTED
Coresite Realty Corporation
COR
$14K ﹤0.01%
114
– –
47 48
49
50 51

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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.