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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.8M 0.17%
41,240
+3,494
+9% +$230K
D icon
152
Dominion Energy
D
$58.5B
$2.78M 0.17%
36,990
+1,403
+4% +$111K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.78M 0.17%
54,006
+2,286
+4% +$118K
ADP icon
154
Automatic Data Processing
ADP
$113B
$2.77M 0.16%
15,737
-3,830
-20% -$629K
QDF icon
155
Northern Trust Quality Dividend ETF
QDF
$2.26B
$2.75M 0.16%
55,694
+3,372
+6% +$159K
AXP icon
156
American Express
AXP
$226B
$2.73M 0.16%
22,608
-4,281
-16% -$474K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.9B
$2.71M 0.16%
13,845
+1,014
+8% +$177K
FDX icon
158
FedEx
FDX
$78.4B
$2.69M 0.16%
10,346
+3,292
+47% +$912K
FMB icon
159
First Trust Managed Municipal ETF
FMB
$2.04B
$2.66M 0.16%
46,920
+21,607
+85% +$1.21M
VFC icon
160
VF Corp
VFC
$5.36B
$2.65M 0.16%
31,045
-2,958
-9% -$236K
AMT icon
161
American Tower
AMT
$81.2B
$2.62M 0.16%
11,682
-828
-7% -$192K
NFLX icon
162
Netflix
NFLX
$332B
$2.59M 0.15%
47,960
-3,600
-7% -$183K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.7B
$2.55M 0.15%
26,719
-919
-3% -$86.7K
ORCL icon
164
Oracle
ORCL
$438B
$2.55M 0.15%
39,409
-9,669
-20% -$576K
RHP icon
165
Ryman Hospitality Properties
RHP
$8.91B
$2.54M 0.15%
37,456
+1,702
+5% +$91.2K
SJM icon
166
J.M. Smucker
SJM
$14.1B
$2.37M 0.14%
20,471
+815
+4% +$94.7K
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.33M 0.14%
28,105
+2,213
+9% +$167K
BLK icon
168
Blackrock
BLK
$181B
$2.31M 0.14%
3,203
-519
-14% -$344K
TSLA icon
169
Tesla
TSLA
$1.4T
$2.31M 0.14%
9,801
+1,179
+14% +$201K
PYPL icon
170
PayPal
PYPL
$52.6B
$2.27M 0.14%
9,708
-5,004
-34% -$1.04M
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.25M 0.13%
26,204
+25,716
+5,270% +$2.09M
ARKK icon
172
ARK Innovation ETF
ARKK
$6.68B
$2.23M 0.13%
17,891
+3,629
+25% +$393K
KMB icon
173
Kimberly-Clark
KMB
$36.6B
$2.2M 0.13%
16,329
-946
-5% -$132K
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$2.2M 0.13%
44,467
+2,250
+5% +$104K
NBH
175
Neuberger Municipal Fund Inc
NBH
$302M
$2.19M 0.13%
143,940
+281
+0.2% +$4.2K
5 6
7
8 9

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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.