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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
LBRDK
1401
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
34
– –
LFUS icon
1402
Littelfuse
LFUS
$10.5B
$5K ﹤0.01%
19
– –
LOUP
1403
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$5K ﹤0.01%
100
– –
LYFT icon
1404
Lyft
LYFT
$6.65B
$5K ﹤0.01%
100
-350
-78% -$12.7K
MAS icon
1405
Masco
MAS
$14.4B
$5K ﹤0.01%
83
-125
-60% -$6.88K
MORN icon
1406
Morningstar
MORN
$8.2B
$5K ﹤0.01%
21
– –
NDSN icon
1407
Nordson
NDSN
$18.2B
$5K ﹤0.01%
24
– –
NIO icon
1408
NIO
NIO
$10.8B
$5K ﹤0.01%
100
– –
OLN icon
1409
Olin
OLN
$1.95B
$5K ﹤0.01%
200
– –
OPK icon
1410
Opko Health
OPK
$1.1B
$5K ﹤0.01%
1,250
– –
PEO
1411
Adams Natural Resources Fund
PEO
$792M
$5K ﹤0.01%
442
-383
-46% -$3.93K
RF icon
1412
Regions Financial
RF
$26B
$5K ﹤0.01%
284
-1,000
-78% -$14.5K
SCHW
1413
Charles Schwab
SCHW
$188B
$5K ﹤0.01%
100
– –
SGMO
1414
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
+800
New +$9.37K
SMBK icon
1415
SmartFinancial
SMBK
$875M
$5K ﹤0.01%
250
– –
STT icon
1416
State Street
STT
$53B
$5K ﹤0.01%
70
-16
-19% -$1.09K
TAK icon
1417
Takeda Pharmaceutical
TAK
$57.5B
$5K ﹤0.01%
297
– –
TEAM icon
1418
Atlassian
TEAM
$48.5B
$5K ﹤0.01%
20
+12
+150% +$2.54K
THS
1419
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
– –
TXT icon
1420
Textron
TXT
$14.3B
$5K ﹤0.01%
100
-20
-17% -$841
UNFI icon
1421
United Natural Foods
UNFI
$2.84B
$5K ﹤0.01%
300
– –
VNM icon
1422
VanEck Vietnam ETF
VNM
$526M
$5K ﹤0.01%
301
+1
+0.3% +$16
VREX icon
1423
Varex Imaging
VREX
$780M
$5K ﹤0.01%
300
– –
X
1424
DELISTED
US Steel
X
$5K ﹤0.01%
302
-21,889
-99% -$272K
SPLP
1425
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$5K ﹤0.01%
500
– –
55 56
57
58 59

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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.