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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
MUSA icon
1701
Murphy USA
MUSA
$9.36B
– –
-33
Closed -$4K
MUX icon
1702
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
MVF
1703
DELISTED
BlackRock MuniVest Fund
MVF
– –
-530
Closed -$5K
NEM icon
1704
Newmont
NEM
$139B
– –
-2,047
Closed -$130K
NFE icon
1705
New Fortress Energy
NFE
$87.1M
– –
-10,000
Closed -$440K
NGD
1706
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
NTAP icon
1707
NetApp
NTAP
$37.4B
– –
-185
Closed -$8K
NTLA icon
1708
Intellia Therapeutics
NTLA
$1.84B
– –
-550
Closed -$11K
NWL icon
1709
Newell Brands
NWL
$2.5B
– –
-810
Closed -$14K
OEF icon
1710
iShares S&P 100 ETF
OEF
$20.5B
– –
-452
Closed -$70K
OGE icon
1711
OGE Energy
OGE
$9.51B
– –
-652
Closed -$20K
OIH icon
1712
VanEck Oil Services ETF
OIH
$1.97B
– –
-400
Closed -$39K
OMFL icon
1713
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
– –
-1,296
Closed -$40K
OSK icon
1714
Oshkosh
OSK
$9.68B
– –
-33
Closed -$2K
PCTY icon
1715
Paylocity
PCTY
$8.39B
– –
-10
Closed -$2K
PDFS icon
1716
PDF Solutions
PDFS
$1.95B
– –
-367
Closed -$7K
PIPR icon
1717
Piper Sandler
PIPR
$5.27B
$0 ﹤0.01%
12
– –
PRO
1718
DELISTED
PROS Holdings
PRO
– –
-100
Closed -$3K
PXE icon
1719
Invesco Energy Exploration & Production ETF
PXE
$86.2M
– –
-310
Closed -$2K
REG icon
1720
Regency Centers
REG
$13.8B
– –
-150
Closed -$6K
RFV icon
1721
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
– –
-103
Closed -$6K
ROL icon
1722
Rollins
ROL
$17.3B
– –
-3,792
Closed -$137K
RSPT icon
1723
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
– –
-1,020
Closed -$21K
ECHO
1724
EchoStar
ECHO
$25.1B
– –
-139
Closed -$3K
SCHZ icon
1725
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-40
Closed -$1K
67 68
69
70 71

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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.