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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
BDJ icon
1601
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-2,109
Closed -$15K
BIP icon
1602
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-150
Closed -$5K
BIPC icon
1603
Brookfield Infrastructure
BIPC
$4.84B
– –
-17
Closed -$1K
BMEZ icon
1604
BlackRock Health Sciences Trust II
BMEZ
$1.06B
– –
-215
Closed -$5K
BN icon
1605
Brookfield
BN
$92.5B
– –
-34
Closed -$1K
BRF icon
1606
VanEck Brazil Small-Cap ETF
BRF
$21.3M
– –
-160
Closed -$3K
BSCP
1607
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,350
Closed -$53K
BTA
1608
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-780
Closed -$9K
BTE icon
1609
Baytex Energy
BTE
$3.37B
– –
-85
Closed –
NXH
1610
Neighborhood Intelligence Inc
NXH
$376M
$0 ﹤0.01%
+4
New +$237
CC icon
1611
Chemours
CC
$2.39B
– –
-150
Closed -$3K
CENT icon
1612
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CF icon
1613
CF Industries
CF
$19B
– –
-125
Closed -$4K
CIEN icon
1614
Ciena
CIEN
$56.6B
– –
-2,500
Closed -$99K
CLVT icon
1615
Clarivate
CLVT
$1.3B
– –
-1,000
Closed -$31K
CMU
1616
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-2,150
Closed -$9K
CNX icon
1617
CNX Resources
CNX
$5.34B
– –
-440
Closed -$4K
CODI icon
1618
Compass Diversified
CODI
$846M
– –
-500
Closed -$10K
CRH icon
1619
CRH
CRH
$63.6B
– –
-28
Closed -$1K
CSWC icon
1620
Capital Southwest
CSWC
$1.62B
$0 ﹤0.01%
25
– –
CUBE icon
1621
CubeSmart
CUBE
$9B
– –
-996
Closed -$32K
DK icon
1622
Delek US
DK
$4.3B
– –
-62
Closed -$1K
DMB
1623
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-80
Closed -$1K
E icon
1624
ENI
E
$76.7B
– –
-35
Closed -$1K
EDU icon
1625
New Oriental
EDU
$9.22B
– –
-100
Closed -$15K
63 64
65
66 67

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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.