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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
ROBT icon
101
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$4.18M 0.25%
83,330
-7,439
-8% -$330K
VZ icon
102
Verizon
VZ
$205B
$4.13M 0.25%
70,367
-23,296
-25% -$1.38M
AMGN icon
103
Amgen
AMGN
$236B
$4.12M 0.24%
17,934
-1,726
-9% -$398K
MDT icon
104
Medtronic
MDT
$115B
$4.08M 0.24%
34,865
+120
+0.3% +$13.2K
MA icon
105
Mastercard
MA
$518B
$4.07M 0.24%
11,396
-103
-0.9% -$34.3K
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4M 0.24%
72,738
+565
+0.8% +$29.2K
FBT icon
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$3.99M 0.24%
23,752
+1,528
+7% +$248K
LMNX
108
DELISTED
Luminex Corp
LMNX
$3.85M 0.23%
166,495
+36,220
+28% +$842K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.74M 0.22%
45,129
+1,580
+4% +$131K
MRK icon
110
Merck
MRK
$369B
$3.74M 0.22%
47,906
+918
+2% +$70.2K
INTC icon
111
Intel
INTC
$487B
$3.73M 0.22%
74,818
-10,562
-12% -$516K
ABT icon
112
Abbott
ABT
$193B
$3.71M 0.22%
33,919
-5,193
-13% -$564K
MMM icon
113
3M
MMM
$92.2B
$3.66M 0.22%
25,061
-1,528
-6% -$217K
CAT icon
114
Caterpillar
CAT
$376B
$3.66M 0.22%
20,107
+1,535
+8% +$260K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.64M 0.22%
53,930
-4,308
-7% -$285K
TGT icon
116
Target
TGT
$75.4B
$3.64M 0.22%
20,596
-1,116
-5% -$186K
NXTG icon
117
First Trust Indxx NextG ETF
NXTG
$566M
$3.61M 0.21%
52,172
+1,867
+4% +$119K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$193B
$3.61M 0.21%
30,322
-165
-0.5% -$18.6K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.6M 0.21%
178,220
+20,467
+13% +$404K
SLV icon
120
iShares Silver Trust
SLV
$33.8B
$3.55M 0.21%
144,307
-216,133
-60% -$4.92M
TMO icon
121
Thermo Fisher Scientific
TMO
$233B
$3.54M 0.21%
7,599
+122
+2% +$57.2K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.45M 0.2%
30,405
-2,755
-8% -$301K
FCX icon
123
Freeport-McMoran
FCX
$113B
$3.45M 0.2%
132,454
+98,443
+289% +$2.05M
GIS icon
124
General Mills
GIS
$21.6B
$3.41M 0.2%
58,021
+2,477
+4% +$150K
IBM icon
125
IBM
IBM
$225B
$3.4M 0.2%
28,297
-831
-3% -$96K
3 4
5
6 7

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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.