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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
MKSI icon
1326
MKS Inc
MKSI
$17.4B
$8K ﹤0.01%
50
– –
POWI icon
1327
Power Integrations
POWI
$2.93B
$8K ﹤0.01%
94
– –
PRFZ icon
1328
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$8K ﹤0.01%
255
– –
RWJ icon
1329
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$8K ﹤0.01%
300
– –
SIVR icon
1330
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$8K ﹤0.01%
295
– –
SKYW icon
1331
Skywest
SKYW
$3.82B
$8K ﹤0.01%
200
– –
TW icon
1332
Tradeweb Markets
TW
$23B
$8K ﹤0.01%
122
+22
+22% +$1.33K
AYX
1333
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
63
– –
TIF
1334
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
59
-104
-64% -$13.3K
BCRX icon
1335
BioCryst Pharmaceuticals
BCRX
$2.49B
$7K ﹤0.01%
1,000
– –
BDN
1336
Brandywine Realty Trust
BDN
$530M
$7K ﹤0.01%
600
– –
CNQ icon
1337
Canadian Natural Resources
CNQ
$101B
$7K ﹤0.01%
613
– –
DBB icon
1338
Invesco DB Base Metals Fund
DBB
$367M
$7K ﹤0.01%
421
– –
FNLC icon
1339
First Bancorp
FNLC
$392M
$7K ﹤0.01%
288
– –
IGIB icon
1340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7K ﹤0.01%
119
-567
-83% -$34.7K
JETS icon
1341
US Global Jets ETF
JETS
$786M
$7K ﹤0.01%
300
– –
MZTI
1342
The Marzetti Company
MZTI
$3.07B
$7K ﹤0.01%
36
– –
MPT
1343
Medical Properties Trust
MPT
$2.44B
$7K ﹤0.01%
310
-795
-72% -$15.5K
NWS icon
1344
News Corp Class B
NWS
$18.7B
$7K ﹤0.01%
391
+3
+0.8% +$48
OXY icon
1345
Occidental Petroleum
OXY
$58.9B
$7K ﹤0.01%
422
-187
-31% -$2.56K
PAA icon
1346
Plains All American Pipeline
PAA
$18B
$7K ﹤0.01%
900
-1,075
-54% -$8.17K
PHUN icon
1347
Phunware
PHUN
$43M
$7K ﹤0.01%
110
-90
-45% -$3.7K
RWK icon
1348
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$7K ﹤0.01%
100
– –
SMHI icon
1349
SEACOR Marine Holdings
SMHI
$258M
$7K ﹤0.01%
2,500
-2,000
-44% -$4.24K
SPR
1350
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
184
-76
-29% -$2.18K
52 53
54
55 56

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LFDLE
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BSW
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BPCA
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HIG
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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.