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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
FLOT icon
1276
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10K ﹤0.01%
188
– –
IWN icon
1277
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
74
+26
+54% +$3.07K
MRVL icon
1278
Marvell Technology
MRVL
$195B
$10K ﹤0.01%
200
– –
NBIX icon
1279
Neurocrine Biosciences
NBIX
$15.6B
$10K ﹤0.01%
100
– –
NCLH icon
1280
Norwegian Cruise Line
NCLH
$7.69B
$10K ﹤0.01%
400
-200
-33% -$4.17K
POOL icon
1281
Pool Corp
POOL
$6.8B
$10K ﹤0.01%
28
– –
SF
1282
Stifel
SF
$12.3B
$10K ﹤0.01%
300
-262
-47% -$7.78K
SJNK icon
1283
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10K ﹤0.01%
378
+7
+2% +$185
TCHP icon
1284
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$10K ﹤0.01%
350
– –
WEN icon
1285
Wendy's
WEN
$1.56B
$10K ﹤0.01%
463
-49
-10% -$1.12K
WSM icon
1286
Williams-Sonoma
WSM
$27.4B
$10K ﹤0.01%
200
-500
-71% -$25.6K
QXO
1287
QXO Inc
QXO
$14B
$10K ﹤0.01%
450
– –
BECN
1288
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
+250
New +$9.13K
FSD
1289
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10K ﹤0.01%
675
– –
RFAP
1290
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$10K ﹤0.01%
175
-32
-15% -$1.72K
BBDC icon
1291
Barings BDC
BBDC
$982M
$9K ﹤0.01%
+1,000
New +$8.49K
BHF icon
1292
Brighthouse Financial
BHF
$3.09B
$9K ﹤0.01%
259
-200
-44% -$6.72K
CABO icon
1293
Cable One
CABO
$141M
$9K ﹤0.01%
4
+1
+33% +$1.98K
CG icon
1294
Carlyle Group
CG
$17.6B
$9K ﹤0.01%
283
-57
-17% -$1.6K
CHE icon
1295
Chemed
CHE
$6.85B
$9K ﹤0.01%
16
– –
CHGG icon
1296
Chegg
CHGG
$91.8M
$9K ﹤0.01%
100
-200
-67% -$15.9K
CRS icon
1297
Carpenter Technology
CRS
$23.7B
$9K ﹤0.01%
300
– –
ETW
1298
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$9K ﹤0.01%
922
– –
FTI icon
1299
TechnipFMC
FTI
$29.8B
$9K ﹤0.01%
1,344
– –
FUTY icon
1300
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$9K ﹤0.01%
215
+9
+4% +$366
50 51
52
53 54

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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.