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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
XOM icon
126
ExxonMobil
XOM
$643B
$3.37M 0.2%
81,625
-10,780
-12% -$404K
AFL icon
127
Aflac
AFL
$58.4B
$3.36M 0.2%
75,477
-9,346
-11% -$383K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.31M 0.2%
82,957
+23,885
+40% +$869K
BA icon
129
Boeing
BA
$166B
$3.3M 0.2%
15,429
+231
+2% +$44.4K
SO icon
130
Southern Company
SO
$102B
$3.28M 0.19%
53,335
-919
-2% -$55.3K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.21M 0.19%
36,710
+5,441
+17% +$466K
MU icon
132
Micron Technology
MU
$1.06T
$3.18M 0.19%
42,253
-5,615
-12% -$339K
O icon
133
Realty Income
O
$58.5B
$3.14M 0.19%
52,158
+116
+0.2% +$6.86K
HON icon
134
Honeywell
HON
$69.9B
$3.13M 0.19%
15,595
-1,638
-10% -$298K
APD icon
135
Air Products & Chemicals
APD
$68B
$3.1M 0.18%
11,330
-1,041
-8% -$293K
NVDA icon
136
NVIDIA
NVDA
$5.51T
$3.06M 0.18%
234,520
-88,040
-27% -$1.18M
FPX icon
137
First Trust US Equity Opportunities ETF
FPX
$1.5B
$3.02M 0.18%
25,568
-6,052
-19% -$656K
KO icon
138
Coca-Cola
KO
$383B
$2.98M 0.18%
54,263
+4,506
+9% +$233K
HYLS icon
139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.97M 0.18%
60,967
+27,177
+80% +$1.31M
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.96M 0.18%
94,466
-10,378
-10% -$328K
CVX icon
141
Chevron
CVX
$392B
$2.94M 0.17%
34,875
-1,460
-4% -$118K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.9M 0.17%
24,554
+7,192
+41% +$847K
SYK icon
143
Stryker
SYK
$124B
$2.88M 0.17%
11,751
-816
-6% -$185K
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.85M 0.17%
136,035
-9,421
-6% -$196K
IBTH icon
145
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$2.84M 0.17%
108,379
+9,566
+10% +$251K
IBTI icon
146
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$2.84M 0.17%
108,033
+9,729
+10% +$256K
IBTJ icon
147
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$2.84M 0.17%
108,324
+10,239
+10% +$269K
FLCO icon
148
Franklin Investment Grade Corporate ETF
FLCO
$560M
$2.84M 0.17%
104,856
+5,782
+6% +$156K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.84M 0.17%
47,291
+21,717
+85% +$1.3M
IBTG icon
150
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$2.84M 0.17%
108,231
+8,716
+9% +$228K
4 5
6
7 8

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BSW
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BPCA
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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.