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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
CUB
1776
DELISTED
Cubic Corporation
CUB
– –
-1,614
Closed -$94K
MTT
1777
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-450
Closed -$9K
NMY
1778
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-740
Closed -$10K
AIG.WS
1779
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
IBDL
1780
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-56,769
Closed -$1.43M
BSJK
1781
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-220
Closed -$5K
CBL
1782
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-2,291
Closed –
LVGO
1783
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-320
Closed -$45K
DLPH
1784
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,858
Closed -$31K
TCF
1785
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-129
Closed -$3K
KNL
1786
DELISTED
Knoll, Inc.
KNL
– –
-1,621
Closed -$20K
BSCM
1787
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-2,650
Closed -$58K
BSCK
1788
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-319
Closed -$7K
HSKA
1789
DELISTED
Heska Corp
HSKA
– –
-175
Closed -$17K
WBK
1790
DELISTED
Westpac Banking Corporation
WBK
– –
-500
Closed -$6K
BKK
1791
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-1,937
Closed -$29K
UN
1792
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,450
Closed -$88K
STMP
1793
DELISTED
Stamps.com, Inc.
STMP
– –
-138
Closed -$33K
DOC
1794
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,531
Closed -$63K
PKO
1795
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-525
Closed -$12K
COW
1796
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-300
Closed -$10K
AAN.A
1797
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-106
Closed -$6K
68 69 70 71
72

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LFDLE
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BSW
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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.