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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
PSX icon
201
Phillips 66
PSX
$95.7B
$1.89M 0.11%
27,020
-2,877
-10% -$169K
RFDI icon
202
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.89M 0.11%
29,345
+39
+0.1% +$2.33K
ADI icon
203
Analog Devices
ADI
$181B
$1.88M 0.11%
12,696
-3,686
-23% -$489K
IYT icon
204
iShares US Transportation ETF
IYT
$2.26B
$1.84M 0.11%
33,468
+1,076
+3% +$57.5K
OGS icon
205
ONE Gas
OGS
$5B
$1.83M 0.11%
23,852
+18
+0.1% +$1.36K
GD icon
206
General Dynamics
GD
$103B
$1.83M 0.11%
12,277
-582
-5% -$85.1K
STE icon
207
Steris
STE
$22.7B
$1.82M 0.11%
9,627
-282
-3% -$52.6K
PWR icon
208
Quanta Services
PWR
$93.5B
$1.79M 0.11%
+24,926
New +$1.64M
GILD icon
209
Gilead Sciences
GILD
$185B
$1.79M 0.11%
30,674
-1,283
-4% -$77.4K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.79M 0.11%
20,713
+19,706
+1,957% +$1.6M
WEC icon
211
WEC Energy
WEC
$34.6B
$1.77M 0.1%
19,192
-2,041
-10% -$199K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.74M 0.1%
5
– –
USB icon
213
US Bancorp
USB
$97.2B
$1.72M 0.1%
36,906
+3,769
+11% +$159K
MOO icon
214
VanEck Agribusiness ETF
MOO
$1.01B
$1.72M 0.1%
22,045
-420
-2% -$30.5K
XEL icon
215
Xcel Energy
XEL
$48.2B
$1.71M 0.1%
25,605
+1,564
+7% +$109K
XMMO icon
216
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.7M 0.1%
21,755
+591
+3% +$42.8K
UNP icon
217
Union Pacific
UNP
$183B
$1.68M 0.1%
8,063
-2,857
-26% -$571K
SNA icon
218
Snap-on
SNA
$20.5B
$1.66M 0.1%
9,703
-1,222
-11% -$204K
MDLZ icon
219
Mondelez International
MDLZ
$79.7B
$1.66M 0.1%
28,387
-1,431
-5% -$81.8K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.5B
$1.65M 0.1%
14,060
+7,433
+112% +$863K
MDB icon
221
MongoDB
MDB
$35.4B
$1.65M 0.1%
4,588
-1,000
-18% -$279K
WHR icon
222
Whirlpool
WHR
$2.59B
$1.63M 0.1%
9,048
-5,079
-36% -$973K
DOCU
223
DocuSign
DOCU
$12.2B
$1.63M 0.1%
7,334
-2,284
-24% -$513K
NNN icon
224
NNN REIT
NNN
$8.7B
$1.62M 0.1%
39,660
-1,694
-4% -$63.8K
FCVT icon
225
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.62M 0.1%
33,085
-4,729
-13% -$210K
7 8
9
10 11

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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.