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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
ZION icon
1551
Zions Bancorporation
ZION
$9.91B
$2K ﹤0.01%
55
– –
BIG
1552
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
49
+1
+2% +$49
SREV
1553
DELISTED
ServiceSource International, Inc.
SREV
$2K ﹤0.01%
1,000
– –
RRD
1554
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
1,000
– –
BMY.RT
1555
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
3,618
-193
-5% -$411
IO
1556
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
1,000
– –
UFS
1557
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
62
– –
MTSC
1558
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
35
– –
BILL icon
1559
BILL Holdings
BILL
$4.87B
$1K ﹤0.01%
+10
New +$1.18K
CRON
1560
Cronos Group
CRON
$1.25B
$1K ﹤0.01%
100
– –
CSGP icon
1561
CoStar Group
CSGP
$12.7B
$1K ﹤0.01%
10
– –
ESTC icon
1562
Elastic
ESTC
$8.7B
$1K ﹤0.01%
+10
New +$1.23K
DMC
1563
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
40
– –
HWM icon
1564
Howmet Aerospace
HWM
$107B
$1K ﹤0.01%
+38
New +$845
NIE
1565
Virtus Equity & Convertible Income Fund
NIE
$722M
$1K ﹤0.01%
+43
New +$1.14K
NMFC icon
1566
New Mountain Finance
NMFC
$720M
$1K ﹤0.01%
66
+2
+3% +$21
NVT icon
1567
nVent Electric
NVT
$25.2B
$1K ﹤0.01%
36
– –
OXY.WS icon
1568
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$1K ﹤0.01%
191
-11
-5% -$50
PAYC icon
1569
Paycom
PAYC
$10.7B
$1K ﹤0.01%
+3
New +$1.2K
PCG icon
1570
PG&E
PCG
$39.5B
$1K ﹤0.01%
85
– –
RMR icon
1571
The RMR Group
RMR
$333M
$1K ﹤0.01%
23
– –
SFIX
1572
Stitch Fix
SFIX
$412M
$1K ﹤0.01%
+10
New +$428
SHY icon
1573
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
6
-7,087
-100% -$612K
SHYG icon
1574
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1K ﹤0.01%
23
-35
-60% -$1.56K
TCPC icon
1575
BlackRock TCP Capital
TCPC
$347M
$1K ﹤0.01%
58
+2
+4% +$22
61 62
63
64 65

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GC
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LFDLE
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CDH
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BSW
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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.