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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
BSJO
1426
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5K ﹤0.01%
215
– –
BKI
1427
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
57
– –
RIDE
1428
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5K ﹤0.01%
+17
New +$5.35K
EXD
1429
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$5K ﹤0.01%
510
– –
HRC
1430
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
50
– –
ALC icon
1431
Alcon
ALC
$34.6B
$4K ﹤0.01%
64
– –
ATXS
1432
DELISTED
Astria Therapeutics
ATXS
$4K ﹤0.01%
333
– –
AWR icon
1433
American States Water
AWR
$3.54B
$4K ﹤0.01%
45
– –
BKD icon
1434
Brookdale Senior Living
BKD
$2.87B
$4K ﹤0.01%
1,000
– –
BLCN
1435
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
100
– –
BWXT icon
1436
BWX Technologies
BWXT
$14.1B
$4K ﹤0.01%
66
– –
CMTL icon
1437
Comtech Telecommunications
CMTL
$52.1M
$4K ﹤0.01%
200
– –
CPER icon
1438
United States Copper Index Fund
CPER
$746M
$4K ﹤0.01%
+200
New +$4.05K
DCI icon
1439
Donaldson
DCI
$10.6B
$4K ﹤0.01%
65
– –
DLS icon
1440
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$4K ﹤0.01%
53
-13,762
-100% -$875K
DTIL icon
1441
Precision BioSciences
DTIL
$220M
$4K ﹤0.01%
17
– –
EDIT icon
1442
Editas Medicine
EDIT
$508M
$4K ﹤0.01%
50
– –
ETO
1443
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$4K ﹤0.01%
150
-200
-57% -$4.58K
EXPO icon
1444
Exponent
EXPO
$3.4B
$4K ﹤0.01%
47
-250
-84% -$19.9K
FLGT icon
1445
Fulgent Genetics
FLGT
$538M
$4K ﹤0.01%
+84
New +$3.51K
HMN icon
1446
Horace Mann Educators
HMN
$2.08B
$4K ﹤0.01%
99
– –
IIIN icon
1447
Insteel Industries
IIIN
$586M
$4K ﹤0.01%
190
– –
L icon
1448
Loews
L
$22.5B
$4K ﹤0.01%
96
-4
-4% -$161
LEGR icon
1449
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$4K ﹤0.01%
100
– –
LH icon
1450
Labcorp
LH
$27.3B
$4K ﹤0.01%
21
-91
-81% -$15.7K
56 57
58
59 60

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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.