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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
SITE icon
1726
SiteOne Landscape Supply
SITE
$4.17B
– –
-10
Closed -$1K
SLQD icon
1727
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-77
Closed -$4K
SPHD icon
1728
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-1,531
Closed -$51K
SPIB icon
1729
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-250
Closed -$9K
SPSC icon
1730
SPS Commerce
SPSC
$3.03B
– –
-599
Closed -$47K
SSYS icon
1731
Stratasys
SSYS
$699M
– –
-1,285
Closed -$16K
STLA icon
1732
Stellantis
STLA
$19.9B
– –
-600
Closed -$7K
STNE icon
1733
StoneCo
STNE
$2.2B
– –
-200
Closed -$11K
SUP
1734
DELISTED
Superior Industries International
SUP
– –
-2,000
Closed -$3K
SVC
1735
Service Properties Trust
SVC
$989M
– –
-1,040
Closed -$41K
TEVA icon
1736
Teva Pharmaceuticals
TEVA
$43.8B
– –
-250
Closed -$2K
TFII icon
1737
TFI International
TFII
$11.2B
– –
-64
Closed -$3K
TNDM icon
1738
Tandem Diabetes Care
TNDM
$1.49B
– –
-442
Closed -$50K
TRMK icon
1739
Trustmark
TRMK
$2.68B
– –
-283
Closed -$6K
TXRH icon
1740
Texas Roadhouse
TXRH
$13.1B
– –
-254
Closed -$15K
UA icon
1741
Under Armour Class C
UA
$2.13B
– –
-10,000
Closed -$98K
UAA icon
1742
Under Armour
UAA
$2.18B
– –
-279
Closed -$3K
VDC icon
1743
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-31
Closed -$5K
VIS icon
1744
Vanguard Industrials ETF
VIS
$8.16B
– –
-94
Closed -$14K
VIV icon
1745
Telefônica Brasil
VIV
$18.1B
– –
-56
Closed –
VKQ icon
1746
Invesco Municipal Trust
VKQ
$542M
– –
-1,196
Closed -$14K
VNOM icon
1747
Viper Energy
VNOM
$16B
– –
-200
Closed -$2K
VPU
1748
Vanguard Utilities ETF
VPU
$8.35B
– –
-150
Closed -$19K
WATT icon
1749
Energous
WATT
$65.4M
– –
0
– –
WEA
1750
Western Asset Premier Bond Fund
WEA
$124M
– –
-5,053
Closed -$65K
68 69
70
71 72

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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.