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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
BGY icon
1226
BlackRock Enhanced International Dividend Trust
BGY
$537M
$13K ﹤0.01%
2,155
– –
CWEN icon
1227
Clearway Energy Class C
CWEN
$6.51B
$13K ﹤0.01%
400
– –
DDD icon
1228
3D Systems Corp
DDD
$547M
$13K ﹤0.01%
1,200
– –
FAN icon
1229
First Trust Global Wind Energy ETF
FAN
$250M
$13K ﹤0.01%
565
-7
-1% -$140
HAL icon
1230
Halliburton
HAL
$30.1B
$13K ﹤0.01%
679
-222
-25% -$3.45K
HDB icon
1231
HDFC Bank
HDB
$119B
$13K ﹤0.01%
+352
New +$11.2K
IGBH icon
1232
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$239M
$13K ﹤0.01%
+511
New +$12.3K
MAR icon
1233
Marriott International
MAR
$91.7B
$13K ﹤0.01%
99
– –
MIY icon
1234
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$13K ﹤0.01%
893
– –
MUR icon
1235
Murphy Oil
MUR
$5.11B
$13K ﹤0.01%
1,090
– –
P
1236
Everpure Inc
P
$31B
$13K ﹤0.01%
581
– –
RSPS icon
1237
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$13K ﹤0.01%
440
– –
TLH icon
1238
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13K ﹤0.01%
83
+4
+5% +$647
CVET
1239
DELISTED
Covetrus, Inc. Common Stock
CVET
$13K ﹤0.01%
440
– –
BMAY icon
1240
Innovator US Equity Buffer ETF May
BMAY
$238M
$12K ﹤0.01%
400
– –
CCL icon
1241
Carnival Corporation Ltd
CCL
$34B
$12K ﹤0.01%
535
– –
DEW icon
1242
WisdomTree Global High Dividend Fund
DEW
$162M
$12K ﹤0.01%
287
-24
-8% -$973
ET icon
1243
Energy Transfer Partners
ET
$73.2B
$12K ﹤0.01%
1,885
-3,928
-68% -$23.8K
FAD icon
1244
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$12K ﹤0.01%
116
– –
FNCL icon
1245
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$12K ﹤0.01%
278
– –
FTSL icon
1246
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$12K ﹤0.01%
257
-184
-42% -$8.6K
GDX icon
1247
VanEck Gold Miners ETF
GDX
$31B
$12K ﹤0.01%
341
-280
-45% -$10.5K
GOAU icon
1248
US Global GO Gold and Precious Metal Miners ETF
GOAU
$218M
$12K ﹤0.01%
578
– –
HIG icon
1249
Hartford Financial Services
HIG
$37.4B
$12K ﹤0.01%
251
-7
-3% -$302
ICLR icon
1250
Icon
ICLR
$13.1B
$12K ﹤0.01%
59
– –
48 49
50
51 52

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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.