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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
IYY icon
176
iShares Dow Jones US ETF
IYY
$3.06B
$2.19M 0.13%
23,188
+22,582
+3,726% +$2.01M
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.16M 0.13%
31,560
-125
-0.4% -$7.96K
SPTI icon
178
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.15M 0.13%
64,935
+3,188
+5% +$105K
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.15M 0.13%
53,704
+3,600
+7% +$139K
BR icon
180
Broadridge
BR
$20.9B
$2.13M 0.13%
13,926
-2,495
-15% -$362K
CMCSA icon
181
Comcast
CMCSA
$93.7B
$2.1M 0.12%
39,990
-1,332
-3% -$63.8K
FXO icon
182
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.09M 0.12%
60,843
-7,215
-11% -$221K
BAC icon
183
Bank of America
BAC
$428B
$2.08M 0.12%
68,564
+188
+0.3% +$5.04K
ACN icon
184
Accenture
ACN
$115B
$2.08M 0.12%
7,950
-998
-11% -$239K
ALGN icon
185
Align Technology
ALGN
$11.3B
$2.06M 0.12%
+3,862
New +$1.74M
RPM icon
186
RPM International
RPM
$13.5B
$2.06M 0.12%
22,722
+350
+2% +$30.9K
FIW icon
187
First Trust Water ETF
FIW
$1.9B
$2.04M 0.12%
28,295
+7,078
+33% +$478K
BBWI icon
188
Bath & Body Works
BBWI
$3.76B
$2.01M 0.12%
66,998
+37,618
+128% +$1.09M
FXZ icon
189
First Trust Materials AlphaDEX Fund
FXZ
$407M
$2.01M 0.12%
41,861
+41,678
+22,775% +$1.81M
FNK icon
190
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$2M 0.12%
56,026
-33,491
-37% -$1.09M
NDAQ icon
191
Nasdaq
NDAQ
$55.5B
$1.99M 0.12%
44,871
-1,788
-4% -$75.7K
MCI
192
Barings Corporate Investors
MCI
$378M
$1.98M 0.12%
150,007
+54,077
+56% +$689K
NSC icon
193
Norfolk Southern
NSC
$78.1B
$1.97M 0.12%
8,271
-1,266
-13% -$288K
TSN icon
194
Tyson Foods
TSN
$19.5B
$1.95M 0.12%
30,308
+13,814
+84% +$859K
CLX icon
195
Clorox
CLX
$12.5B
$1.92M 0.11%
9,495
-1,028
-10% -$213K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.8B
$1.92M 0.11%
26,245
-3,576
-12% -$245K
BABA icon
197
Alibaba
BABA
$289B
$1.91M 0.11%
8,204
-925
-10% -$257K
IBB icon
198
iShares Biotechnology ETF
IBB
$10.8B
$1.9M 0.11%
12,530
-887
-7% -$127K
TSCO icon
199
Tractor Supply
TSCO
$18.1B
$1.89M 0.11%
67,315
-3,850
-5% -$108K
EMR icon
200
Emerson Electric
EMR
$88B
$1.89M 0.11%
23,523
-3,538
-13% -$263K
6 7
8
9 10

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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.