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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
SBAC icon
1376
SBA Communications
SBAC
$20.1B
$6K ﹤0.01%
22
-115
-84% -$33.8K
SNDR icon
1377
Schneider National
SNDR
$6.08B
$6K ﹤0.01%
280
– –
SRV
1378
NXG Cushing Midstream Energy Fund
SRV
$286M
$6K ﹤0.01%
276
– –
WBS
1379
DELISTED
Webster Financial
WBS
$6K ﹤0.01%
+154
New +$5.56K
WTFC icon
1380
Wintrust Financial
WTFC
$10.4B
$6K ﹤0.01%
+101
New +$5.43K
BERY
1381
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
120
– –
THCX
1382
DELISTED
AXS Cannabis ETF
THCX
$6K ﹤0.01%
45
– –
NSTG
1383
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
91
– –
CCXI
1384
DELISTED
ChemoCentryx, Inc.
CCXI
$6K ﹤0.01%
+104
New +$5.95K
AER icon
1385
AerCap
AER
$23.1B
$5K ﹤0.01%
100
– –
AQN icon
1386
Algonquin Power & Utilities
AQN
$4.38B
$5K ﹤0.01%
295
– –
BGR icon
1387
BlackRock Energy and Resources Trust
BGR
$431M
$5K ﹤0.01%
686
– –
CSL icon
1388
Carlisle Companies
CSL
$14.1B
$5K ﹤0.01%
30
– –
CWH icon
1389
Camping World
CWH
$406M
$5K ﹤0.01%
200
– –
DGRW icon
1390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$5K ﹤0.01%
100
– –
EHC icon
1391
Encompass Health
EHC
$11.9B
$5K ﹤0.01%
77
– –
EPC icon
1392
Edgewell Personal Care
EPC
$1.33B
$5K ﹤0.01%
+152
New +$4.93K
EVT icon
1393
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$5K ﹤0.01%
210
– –
FCG icon
1394
First Trust Natural Gas ETF
FCG
$670M
$5K ﹤0.01%
565
+10
+2% +$76
GM icon
1395
General Motors
GM
$75.8B
$5K ﹤0.01%
117
+17
+17% +$661
HXL icon
1396
Hexcel
HXL
$7.13B
$5K ﹤0.01%
100
– –
IDU icon
1397
iShares US Utilities ETF
IDU
$1.32B
$5K ﹤0.01%
63
+1
+2% +$78
IPG
1398
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
212
– –
KNOP icon
1399
KNOT Offshore Partners
KNOP
$367M
$5K ﹤0.01%
300
+12
+4% +$168
KWR icon
1400
Quaker Houghton
KWR
$2.92B
$5K ﹤0.01%
19
– –
54 55
56
57 58

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LFDLE
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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.