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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
TFX icon
1351
Teleflex
TFX
$5.89B
$7K ﹤0.01%
+16
New +$5.9K
WOMN icon
1352
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.6M
$7K ﹤0.01%
250
– –
MDC
1353
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
146
-770
-84% -$34.3K
PING
1354
DELISTED
Ping Identity Holding Corp.
PING
$7K ﹤0.01%
+232
New +$6.42K
AVNS
1355
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
140
– –
BAR icon
1356
GraniteShares Gold Shares
BAR
$1.48B
$6K ﹤0.01%
+331
New +$6.17K
CNNE icon
1357
Cannae Holdings
CNNE
$676M
$6K ﹤0.01%
129
– –
COPX icon
1358
Global X Copper Miners ETF NEW
COPX
$8.8B
$6K ﹤0.01%
+200
New +$5K
CTRE icon
1359
CareTrust REIT
CTRE
$9.31B
$6K ﹤0.01%
286
-14
-5% -$276
DELL icon
1360
Dell
DELL
$305B
$6K ﹤0.01%
172
– –
DHC
1361
Diversified Healthcare Trust
DHC
$1.88B
$6K ﹤0.01%
1,500
– –
EMDV icon
1362
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$6K ﹤0.01%
106
– –
ENSG icon
1363
The Ensign Group
ENSG
$10.1B
$6K ﹤0.01%
83
– –
ERIC icon
1364
Ericsson
ERIC
$32.9B
$6K ﹤0.01%
506
+3
+0.6% +$35
FPF
1365
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6K ﹤0.01%
230
– –
GATX icon
1366
GATX Corp
GATX
$6.25B
$6K ﹤0.01%
74
-100
-57% -$7.65K
HPQ icon
1367
HP
HPQ
$27.6B
$6K ﹤0.01%
255
– –
INDY icon
1368
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$6K ﹤0.01%
150
– –
LAMR icon
1369
Lamar Advertising Co
LAMR
$15.3B
$6K ﹤0.01%
76
-370
-83% -$27.7K
MRC
1370
DELISTED
MRC Global
MRC
$6K ﹤0.01%
900
– –
OMC icon
1371
Omnicom Group
OMC
$24.3B
$6K ﹤0.01%
100
-250
-71% -$14.3K
PBI icon
1372
Pitney Bowes
PBI
$2.37B
$6K ﹤0.01%
1,000
– –
PEG icon
1373
Public Service Enterprise Group
PEG
$36.5B
$6K ﹤0.01%
104
-450
-81% -$26.2K
PREF icon
1374
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$6K ﹤0.01%
280
– –
RFEU
1375
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$6K ﹤0.01%
100
-55
-35% -$3.38K
53 54
55
56 57

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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.