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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
IXUS icon
1676
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-532
Closed -$31K
JBL icon
1677
Jabil
JBL
$32.7B
– –
-250
Closed -$9K
KIE icon
1678
State Street SPDR S&P Insurance ETF
KIE
$707M
– –
-354
Closed -$10K
KKR icon
1679
KKR & Co
KKR
$98.1B
– –
-680
Closed -$23K
KMT icon
1680
Kennametal
KMT
$2.3B
– –
-517
Closed -$15K
KW
1681
DELISTED
Kennedy-Wilson Holdings
KW
– –
-139
Closed -$2K
LASR icon
1682
nLIGHT
LASR
$2.6B
– –
-1,673
Closed -$39K
LDOS icon
1683
Leidos
LDOS
$17.6B
– –
-52
Closed -$5K
LGL icon
1684
LGL Group
LGL
$93M
$0 ﹤0.01%
50
– –
LGL.WS
1685
DELISTED
LGL Group Inc Warrants
LGL.WS
$0 ﹤0.01%
+19
New +$8
LITE icon
1686
Lumentum
LITE
$85.8B
– –
-76
Closed -$6K
LNC icon
1687
Lincoln National
LNC
$8.33B
– –
-604
Closed -$19K
LNG icon
1688
Cheniere Energy
LNG
$58B
– –
-159
Closed -$7K
LODE icon
1689
Comstock
LODE
$271M
$0 ﹤0.01%
3
– –
LYV icon
1690
Live Nation Entertainment
LYV
$42.1B
– –
-37
Closed -$2K
MAA icon
1691
Mid-America Apartment Communities
MAA
$14.9B
– –
-76
Closed -$9K
MANU icon
1692
Manchester United
MANU
$3.88B
– –
-153
Closed -$2K
MAT icon
1693
Mattel
MAT
$4.26B
$0 ﹤0.01%
4
+2
+100% +$29
MFM
1694
Aberdeen Municipal Income Fund
MFM
$222M
– –
-1,716
Closed -$11K
MHK icon
1695
Mohawk Industries
MHK
$8.79B
– –
-8
Closed -$1K
MLAB icon
1696
Mesa Laboratories
MLAB
$720M
– –
-205
Closed -$52K
MNRO icon
1697
Monro
MNRO
$383M
– –
-19
Closed -$1K
MSA icon
1698
Mine Safety
MSA
$7.39B
– –
-22
Closed -$3K
MTZ icon
1699
MasTec
MTZ
$20.2B
– –
-624
Closed -$26K
MUA icon
1700
BlackRock MuniAssets Fund
MUA
$669M
– –
-961
Closed -$13K
66 67
68
69 70

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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.