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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
IYF icon
1251
iShares US Financials ETF
IYF
$4.31B
$12K ﹤0.01%
180
– –
LIT icon
1252
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$12K ﹤0.01%
187
– –
MJ icon
1253
Amplify Alternative Harvest ETF
MJ
$116M
$12K ﹤0.01%
68
– –
MSI icon
1254
Motorola Solutions
MSI
$80.1B
$12K ﹤0.01%
71
– –
NVR icon
1255
NVR
NVR
$17B
$12K ﹤0.01%
3
– –
RIG icon
1256
Transocean
RIG
$6.52B
$12K ﹤0.01%
5,397
-3,800
-41% -$5.59K
RQI icon
1257
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$12K ﹤0.01%
1,000
– –
MMP
1258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
275
-445
-62% -$17.8K
NXR
1259
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$12K ﹤0.01%
695
– –
ACAD icon
1260
Acadia Pharmaceuticals
ACAD
$5.03B
$11K ﹤0.01%
+200
New +$9.93K
BCX icon
1261
BlackRock Resources & Commodities Strategy Trust
BCX
$990M
$11K ﹤0.01%
1,515
– –
BWX icon
1262
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11K ﹤0.01%
337
– –
CPB icon
1263
Campbell Soup
CPB
$6.98B
$11K ﹤0.01%
225
-668
-75% -$32.3K
GDV icon
1264
Gabelli Dividend & Income Trust
GDV
$2.65B
$11K ﹤0.01%
500
-400
-44% -$8.01K
ICLN icon
1265
iShares Global Clean Energy ETF
ICLN
$2.18B
$11K ﹤0.01%
400
– –
MYD
1266
DELISTED
BlackRock MuniYield Fund
MYD
$11K ﹤0.01%
+734
New +$10.2K
SRVR icon
1267
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$11K ﹤0.01%
300
-8,553
-97% -$304K
WWD icon
1268
Woodward
WWD
$20.1B
$11K ﹤0.01%
91
– –
GTM
1269
ZoomInfo Technologies
GTM
$1.22B
$11K ﹤0.01%
+235
New +$10.1K
NKLA
1270
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
24
-46
-66% -$28.6K
ACA icon
1271
Arcosa
ACA
$7.14B
$10K ﹤0.01%
179
– –
ACHC icon
1272
Acadia Healthcare
ACHC
$2.69B
$10K ﹤0.01%
200
-1,300
-87% -$51.8K
CCEP icon
1273
Coca-Cola Europacific Partners
CCEP
$48B
$10K ﹤0.01%
200
-515
-72% -$21.8K
ESPR
1274
DELISTED
Esperion Therapeutics
ESPR
$10K ﹤0.01%
+375
New +$11.2K
EXPD icon
1275
Expeditors International
EXPD
$24.7B
$10K ﹤0.01%
107
+1
+0.9% +$91
49 50
51
52 53

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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.