We are live on ! Find out more
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
WES icon
1751
Western Midstream Partners
WES
$19.8B
– –
-4,342
Closed -$35K
WFC.PRL icon
1752
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-20
Closed -$27K
XPO icon
1753
XPO
XPO
$22.4B
– –
-2,891
Closed -$85K
FFLC icon
1754
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$0 ﹤0.01%
+17
New +$383
CNR
1755
Core Natural Resources Inc
CNR
$5.05B
$0 ﹤0.01%
58
– –
FBMS
1756
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
+8
New +$214
BSCO
1757
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,450
Closed -$54K
EVBG
1758
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-342
Closed -$43K
VJET
1759
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
ARNC
1760
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+9
New +$237
NOVN
1761
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
50
– –
CS
1762
DELISTED
Credit Suisse Group
CS
– –
-88
Closed -$1K
DS
1763
DELISTED
Drive Shack Inc.
DS
– –
-25,000
Closed -$28K
Y
1764
DELISTED
Alleghany Corp
Y
– –
-5
Closed -$3K
TMX
1765
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,000
Closed -$120K
CHNG
1766
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,561
Closed -$37K
ACC
1767
DELISTED
American Campus Communities, Inc.
ACC
– –
-253
Closed -$9K
COHR
1768
DELISTED
Coherent Inc
COHR
– –
-7
Closed -$1K
CONE
1769
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-93
Closed -$7K
KRA
1770
DELISTED
Kraton Corporation
KRA
– –
-200
Closed -$4K
FMO
1771
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-320
Closed -$2K
BSCL
1772
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-3,980
Closed -$85K
BPY
1773
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-400
Closed -$5K
FSKR
1774
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,012
Closed -$15K
GRUB
1775
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24
Closed -$3K
68 69 70
71
72

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.