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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
FTS icon
1651
Fortis
FTS
$28B
– –
-1,251
Closed -$51K
GDRX icon
1652
GoodRx Holdings
GDRX
$1.2B
– –
-150
Closed -$8K
GLQ
1653
Clough Global Equity Fund
GLQ
$151M
– –
-368
Closed -$4K
GLV
1654
Clough Global Dividend & Income Fund
GLV
$75.8M
– –
-1,345
Closed -$12K
GO icon
1655
Grocery Outlet
GO
$1.16B
– –
-27
Closed -$1K
GWRE icon
1656
Guidewire Software
GWRE
$16.7B
– –
-325
Closed -$34K
HASI icon
1657
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
– –
-200
Closed -$8K
HBAN icon
1658
Huntington Bancshares
HBAN
$34.1B
– –
-2,575
Closed -$24K
HBNC icon
1659
Horizon Bancorp
HBNC
$1B
– –
-3,000
Closed -$30K
HDV
1660
iShares Core High Dividend ETF
HDV
$15.2B
– –
-1,145
Closed -$18K
HEDJ icon
1661
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-166
Closed -$5K
HEPA
1662
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HMC icon
1663
Honda
HMC
$40.7B
– –
-55
Closed -$1K
HTGC icon
1664
Hercules Capital
HTGC
$3.28B
– –
-500
Closed -$6K
IBKR icon
1665
Interactive Brokers
IBKR
$43.7B
– –
-3,792
Closed -$46K
ICE icon
1666
Intercontinental Exchange
ICE
$90.5B
– –
-106
Closed -$11K
ICSH icon
1667
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-4,200
Closed -$212K
IEI icon
1668
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
2
– –
BRSL
1669
Brightstar Lottery PLC
BRSL
$2.07B
– –
-1,693
Closed -$19K
IHAK icon
1670
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
– –
-300
Closed -$10K
INGR icon
1671
Ingredion
INGR
$6.53B
– –
-7
Closed -$1K
INTF icon
1672
iShares International Equity Factor ETF
INTF
$3.76B
– –
-3,955
Closed -$96K
IQI icon
1673
Invesco Quality Municipal Securities
IQI
$537M
– –
-385
Closed -$5K
IVR icon
1674
Invesco Mortgage Capital
IVR
$799M
$0 ﹤0.01%
+4
New +$124
IVZ icon
1675
Invesco
IVZ
$14.7B
– –
-35,000
Closed -$399K
65 66
67
68 69

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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.