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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
GROW icon
1301
US Global Investors
GROW
$41.6M
$9K ﹤0.01%
+1,700
New +$5.84K
IEF icon
1302
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9K ﹤0.01%
72
-1,518
-95% -$183K
IIPR icon
1303
Innovative Industrial Properties
IIPR
$1.56B
$9K ﹤0.01%
48
– –
JEF icon
1304
Jefferies Financial Group
JEF
$12.2B
$9K ﹤0.01%
366
– –
MAN icon
1305
ManpowerGroup
MAN
$2.93B
$9K ﹤0.01%
100
-97
-49% -$7.97K
MDIV icon
1306
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$9K ﹤0.01%
+600
New +$8.69K
NGVT icon
1307
Ingevity
NGVT
$2.38B
$9K ﹤0.01%
125
– –
PFO
1308
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$9K ﹤0.01%
650
+250
+63% +$3.12K
REZI icon
1309
Resideo Technologies
REZI
$2.99B
$9K ﹤0.01%
429
-37
-8% -$592
RMTI icon
1310
Rockwell Medical
RMTI
$31.8M
$9K ﹤0.01%
82
– –
RWR icon
1311
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$9K ﹤0.01%
+102
New +$8.53K
SPHB icon
1312
Invesco S&P 500 High Beta ETF
SPHB
$932M
$9K ﹤0.01%
150
-20
-12% -$998
SPTN
1313
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
+500
New +$9.33K
UGI icon
1314
UGI
UGI
$8.23B
$9K ﹤0.01%
255
– –
WYNN icon
1315
Wynn Resorts
WYNN
$9.8B
$9K ﹤0.01%
80
+12
+18% +$1.11K
MNDT
1316
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
400
– –
ALE
1317
DELISTED
Allete
ALE
$8K ﹤0.01%
133
– –
AMLP icon
1318
Alerian MLP ETF
AMLP
$13.4B
$8K ﹤0.01%
320
– –
BC icon
1319
Brunswick
BC
$5.05B
$8K ﹤0.01%
103
– –
BOUT icon
1320
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$8K ﹤0.01%
250
– –
COWZ icon
1321
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$8K ﹤0.01%
235
– –
CQQQ icon
1322
Invesco China Technology ETF
CQQQ
$3.06B
$8K ﹤0.01%
+100
New +$7.67K
EMN icon
1323
Eastman Chemical
EMN
$8.29B
$8K ﹤0.01%
83
+1
+1% +$93
FFC
1324
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8K ﹤0.01%
350
+100
+40% +$2.22K
GRPN icon
1325
Groupon
GRPN
$789M
$8K ﹤0.01%
200
– –
51 52
53
54 55

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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.