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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
EG icon
1626
Everest Group
EG
$14.5B
– –
-100
Closed -$20K
EIDO icon
1627
iShares MSCI Indonesia ETF
EIDO
$490M
– –
-325
Closed -$6K
ELAN icon
1628
Elanco Animal Health
ELAN
$12.2B
– –
-56
Closed -$2K
EMLC icon
1629
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-287
Closed -$9K
ENIC icon
1630
Enel Chile
ENIC
$6.14B
– –
-243
Closed -$1K
EOLS icon
1631
Evolus
EOLS
$587M
– –
-1,300
Closed -$5K
EPP icon
1632
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-25
Closed -$1K
EPR icon
1633
EPR Properties
EPR
$4.57B
– –
-40
Closed -$1K
EMBJ
1634
Embraer S.A. ADS
EMBJ
$13.4B
– –
-82
Closed –
ESGR
1635
DELISTED
Enstar Group
ESGR
– –
-15
Closed -$2K
ETG
1636
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-1,300
Closed -$19K
EWA icon
1637
iShares MSCI Australia ETF
EWA
$1.34B
– –
-385
Closed -$8K
EWD icon
1638
iShares MSCI Sweden ETF
EWD
$764M
– –
-14
Closed –
EWL icon
1639
iShares MSCI Switzerland ETF
EWL
$2.42B
– –
-40
Closed -$2K
EWU icon
1640
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-50
Closed -$1K
FBCV
1641
Fidelity Blue Chip Value ETF
FBCV
$189M
$0 ﹤0.01%
+17
New +$385
FBCG
1642
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$0 ﹤0.01%
+7
New +$185
FCF icon
1643
First Commonwealth Financial
FCF
$2.1B
– –
-5,035
Closed -$39K
FCT
1644
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-1,000
Closed -$11K
FDLO icon
1645
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-54
Closed -$2K
FFEB icon
1646
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
– –
-400
Closed -$12K
FFTY icon
1647
CapForce IBD 50 ETF
FFTY
$80.1M
– –
-1,062
Closed -$40K
FLO icon
1648
Flowers Foods
FLO
$1.48B
– –
-1,351
Closed -$33K
FOXF icon
1649
Fox Factory Holding Corp
FOXF
$887M
– –
-671
Closed -$50K
FPEI icon
1650
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-1,152
Closed -$22K
64 65
66
67 68

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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.