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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
TRX icon
1501
TRX Gold Corp
TRX
$400M
$3K ﹤0.01%
5,000
– –
TWO
1502
DELISTED
Two Harbors Investment
TWO
$3K ﹤0.01%
125
– –
UI icon
1503
Ubiquiti
UI
$35.9B
$3K ﹤0.01%
+9
New +$2.07K
UMC icon
1504
United Microelectronic
UMC
$47.8B
$3K ﹤0.01%
+315
New +$2.05K
VIPS icon
1505
Vipshop
VIPS
$6.4B
$3K ﹤0.01%
+99
New +$2.2K
VSTM icon
1506
Verastem
VSTM
$668M
$3K ﹤0.01%
112
– –
KOIN
1507
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
80
– –
AEY
1508
DELISTED
ADDvantage Technologies Group
AEY
$3K ﹤0.01%
100
– –
SIRE
1509
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
200
– –
POLY
1510
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
101
– –
FLIR
1511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
66
-26
-28% -$1K
CCMP
1512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
23
– –
ACB
1513
Aurora Cannabis
ACB
$254M
$2K ﹤0.01%
21
– –
AMC icon
1514
AMC Entertainment Holdings
AMC
$2.41B
$2K ﹤0.01%
76
-50
-40% -$1.64K
ASAN icon
1515
Asana
ASAN
$2.34B
$2K ﹤0.01%
+67
New +$1.71K
BTI icon
1516
British American Tobacco
BTI
$121B
$2K ﹤0.01%
56
+1
+2% +$36
BXMT icon
1517
Blackstone Mortgage Trust
BXMT
$2.33B
$2K ﹤0.01%
90
-800
-90% -$20.2K
CCJ icon
1518
Cameco
CCJ
$46.3B
$2K ﹤0.01%
138
-18
-12% -$192
CHWY icon
1519
Chewy
CHWY
$9.33B
$2K ﹤0.01%
+18
New +$1.31K
CLMB icon
1520
Climb Global Solutions
CLMB
$542M
$2K ﹤0.01%
336
-13,464
-98% -$71.8K
CRIS icon
1521
Curis
CRIS
$3.64M
$2K ﹤0.01%
+1
New +$1.2K
DBX icon
1522
CALL
Dropbox
DBX
$7.8B
$2K ﹤0.01%
+1,000
New +$20.4K
DT icon
1523
Dynatrace
DT
$15.4B
$2K ﹤0.01%
37
+10
+37% +$397
DXCM icon
1524
DexCom
DXCM
$33.7B
$2K ﹤0.01%
24
-2,576
-99% -$230K
EVRG icon
1525
Evergy
EVRG
$18.8B
$2K ﹤0.01%
44
-65
-60% -$3.57K
59 60
61
62 63

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LFDLE
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BSW
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BPCA
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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.