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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
WAB icon
1576
Wabtec
WAB
$50.2B
$1K ﹤0.01%
13
– –
WLK icon
1577
Westlake Corp
WLK
$9.45B
$1K ﹤0.01%
11
– –
XMLV icon
1578
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1K ﹤0.01%
29
– –
CPAY icon
1579
Corpay
CPAY
$26.5B
$1K ﹤0.01%
+5
New +$1.28K
AIRC
1580
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+23
New +$883
FUV
1581
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+6
New +$1.17K
ALR
1582
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
101
– –
COUP
1583
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+4
New +$1.24K
AVLR
1584
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
8
-370
-98% -$59.2K
ZNGA
1585
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
90
– –
CMD
1586
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+19
New +$1.11K
TTP
1587
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1K ﹤0.01%
+80
New +$1.16K
ACR
1588
ACRES Commercial Realty
ACR
$101M
– –
-1,667
Closed -$10K
AFB
1589
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-1,596
Closed -$22K
AIV
1590
Aimco
AIV
$365M
$0 ﹤0.01%
23
-1,651
-99% -$7.33K
AMG icon
1591
Affiliated Managers Group
AMG
$9.58B
– –
-25
Closed -$2K
AMSF icon
1592
AMERISAFE
AMSF
$485M
– –
-37
Closed -$2K
ARMK icon
1593
Aramark
ARMK
$15.5B
– –
-139
Closed -$3K
EFOR
1594
Everforth Inc
EFOR
$1.3B
– –
-195
Closed -$12K
ASIX icon
1595
AdvanSix
ASIX
$442M
– –
-5
Closed –
ATRC icon
1596
AtriCure
ATRC
$2.51B
– –
-1,125
Closed -$45K
AZTA icon
1597
Azenta
AZTA
$1.47B
– –
-255
Closed -$12K
AZZ icon
1598
AZZ Inc
AZZ
$4.2B
– –
-1,500
Closed -$51K
BB icon
1599
BlackBerry
BB
$5.07B
– –
-1,500
Closed -$7K
BBRE icon
1600
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
– –
-277
Closed -$20K
62 63
64
65 66

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LFDLE
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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.