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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
LW icon
1451
Lamb Weston
LW
$7.53B
$4K ﹤0.01%
50
– –
MAIN icon
1452
Main Street Capital
MAIN
$5.48B
$4K ﹤0.01%
138
-100
-42% -$3.07K
MFA
1453
MFA Financial
MFA
$896M
$4K ﹤0.01%
251
– –
OUT icon
1454
Outfront Media
OUT
$5.3B
$4K ﹤0.01%
203
– –
PCYO icon
1455
Pure Cycle
PCYO
$275M
$4K ﹤0.01%
400
– –
PEN icon
1456
Penumbra
PEN
$12.6B
$4K ﹤0.01%
20
– –
PRLB icon
1457
Protolabs
PRLB
$1.92B
$4K ﹤0.01%
23
– –
RAVI icon
1458
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$4K ﹤0.01%
56
– –
RGA icon
1459
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
35
– –
RNGR icon
1460
Ranger Energy Services
RNGR
$383M
$4K ﹤0.01%
1,000
– –
ROBO icon
1461
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$4K ﹤0.01%
66
– –
SCI icon
1462
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
80
– –
UBS icon
1463
UBS Group
UBS
$166B
$4K ﹤0.01%
250
-100
-29% -$1.32K
USPH icon
1464
US Physical Therapy
USPH
$1.18B
$4K ﹤0.01%
31
-553
-95% -$55.8K
WMB icon
1465
Williams Companies
WMB
$90.7B
$4K ﹤0.01%
186
-926
-83% -$18.8K
ELVT
1466
DELISTED
Elevate Credit, Inc.
ELVT
$4K ﹤0.01%
1,000
– –
NP
1467
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
73
– –
CHL
1468
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
135
-525
-80% -$16.2K
CCOI icon
1469
Cogent Communications
CCOI
$495M
$3K ﹤0.01%
44
– –
CNXC icon
1470
Concentrix
CNXC
$1.72B
$3K ﹤0.01%
+35
New +$3.5K
COLD icon
1471
Americold
COLD
$4.29B
$3K ﹤0.01%
89
– –
CRNC icon
1472
Cerence
CRNC
$380M
$3K ﹤0.01%
34
– –
CVGW
1473
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
37
– –
DB icon
1474
Deutsche Bank
DB
$75.3B
$3K ﹤0.01%
300
– –
DXC icon
1475
DXC Technology
DXC
$1.76B
$3K ﹤0.01%
100
– –
57 58
59
60 61

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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.