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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
ETV
1476
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$3K ﹤0.01%
200
– –
FIX icon
1477
Comfort Systems
FIX
$56.8B
$3K ﹤0.01%
59
-47
-44% -$2.44K
FLR icon
1478
Fluor
FLR
$7.24B
$3K ﹤0.01%
207
– –
FOX icon
1479
Fox Class B
FOX
$25.4B
$3K ﹤0.01%
101
+1
+1% +$28
GMAB icon
1480
Genmab
GMAB
$21B
$3K ﹤0.01%
+74
New +$2.77K
HYD icon
1481
VanEck High Yield Muni ETF
HYD
$4.34B
$3K ﹤0.01%
+50
New +$3.02K
INVH icon
1482
Invitation Homes
INVH
$17.4B
$3K ﹤0.01%
106
-202
-66% -$5.82K
IWB icon
1483
iShares Russell 1000 ETF
IWB
$49.2B
$3K ﹤0.01%
15
-46
-75% -$9.18K
IYE icon
1484
iShares US Energy ETF
IYE
$1.82B
$3K ﹤0.01%
150
-65
-30% -$1.19K
JJSF icon
1485
J&J Snack Foods
JJSF
$1.64B
$3K ﹤0.01%
19
– –
JWN
1486
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
100
-24
-19% -$501
KDP icon
1487
Keurig Dr Pepper
KDP
$43.4B
$3K ﹤0.01%
89
– –
LEN icon
1488
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
+35
New +$2.62K
LQDH icon
1489
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$3K ﹤0.01%
+35
New +$3.27K
MAGA icon
1490
Truth Social America First ETF
MAGA
$31.6M
$3K ﹤0.01%
100
– –
METC icon
1491
Ramaco Resources Class A
METC
$882M
$3K ﹤0.01%
1,114
– –
OC icon
1492
Owens Corning
OC
$11.4B
$3K ﹤0.01%
35
-3
-8% -$219
PBE icon
1493
Invesco Biotechnology & Genome ETF
PBE
$406M
$3K ﹤0.01%
40
-50
-56% -$3.17K
RUN icon
1494
Sunrun
RUN
$2.18B
$3K ﹤0.01%
40
– –
RVLV icon
1495
Revolve Group
RVLV
$1.63B
$3K ﹤0.01%
100
– –
SFL icon
1496
SFL Corp
SFL
$1.71B
$3K ﹤0.01%
500
-5,000
-91% -$34.6K
SNX icon
1497
TD Synnex
SNX
$20.8B
$3K ﹤0.01%
35
-35
-50% -$2.67K
SON icon
1498
Sonoco
SON
$5.61B
$3K ﹤0.01%
53
– –
THR
1499
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
200
– –
TPR icon
1500
Tapestry
TPR
$24.6B
$3K ﹤0.01%
100
-10
-9% -$253
58 59
60
61 62

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LFDLE
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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.