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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
FRPT icon
1526
Freshpet
FRPT
$3.5B
$2K ﹤0.01%
+11
New +$1.42K
FTEC icon
1527
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$2K ﹤0.01%
+23
New +$2.24K
FXN icon
1528
First Trust Energy AlphaDEX Fund
FXN
$397M
$2K ﹤0.01%
208
– –
GABC icon
1529
German American Bancorp
GABC
$1.86B
$2K ﹤0.01%
75
– –
GEN icon
1530
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
GT icon
1531
Goodyear
GT
$1.77B
$2K ﹤0.01%
144
-38,985
-100% -$393K
ITT icon
1532
ITT
ITT
$18.6B
$2K ﹤0.01%
25
– –
KELYA icon
1533
Kelly Services Class A
KELYA
$594M
$2K ﹤0.01%
86
– –
KTB icon
1534
Kontoor Brands
KTB
$4.18B
$2K ﹤0.01%
45
-204
-82% -$7.52K
LMAT icon
1535
LeMaitre Vascular
LMAT
$1.82B
$2K ﹤0.01%
57
– –
LOGI icon
1536
Logitech
LOGI
$14B
$2K ﹤0.01%
+23
New +$1.99K
LPCN icon
1537
Lipocine
LPCN
$18.4M
$2K ﹤0.01%
88
– –
MGM icon
1538
MGM Resorts International
MGM
$10.8B
$2K ﹤0.01%
58
-11,522
-99% -$297K
MPLX icon
1539
MPLX
MPLX
$60.3B
$2K ﹤0.01%
100
– –
MYGN icon
1540
Myriad Genetics
MYGN
$304M
$2K ﹤0.01%
100
– –
NAK
1541
Northern Dynasty Minerals
NAK
$984M
$2K ﹤0.01%
5,000
– –
NJR icon
1542
New Jersey Resources
NJR
$5.46B
$2K ﹤0.01%
69
– –
PNTG icon
1543
Pennant Group
PNTG
$1.32B
$2K ﹤0.01%
41
– –
RNG icon
1544
RingCentral
RNG
$5.72B
$2K ﹤0.01%
+6
New +$1.87K
SMH icon
1545
VanEck Semiconductor ETF
SMH
$67.9B
$2K ﹤0.01%
18
– –
SNCR
1546
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
56
– –
TK icon
1547
Teekay
TK
$1.12B
$2K ﹤0.01%
1,000
– –
TLRY icon
1548
Tilray
TLRY
$629M
$2K ﹤0.01%
23
-4
-15% -$292
TREE icon
1549
LendingTree
TREE
$397M
$2K ﹤0.01%
6
– –
USO icon
1550
United States Oil Fund
USO
$2.03B
$2K ﹤0.01%
62
– –
60 61
62
63 64

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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.