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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$43.1M 2.56%
1,253,323
+54,553
+5% +$1.77M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$42.2M 2.5%
762,712
+2,889
+0.4% +$152K
IAU icon
3
iShares Gold Trust
IAU
$68.3B
$37.6M 2.23%
1,036,669
+193,503
+23% +$6.93M
AAPL icon
4
Apple
AAPL
$4.59T
$37.5M 2.22%
282,254
-36,251
-11% -$4.36M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$35.5M 2.11%
365,270
+29,823
+9% +$2.87M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.7B
$27.1M 1.61%
305,113
+13,328
+5% +$1.12M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.9B
$26.6M 1.58%
428,486
+19,348
+5% +$1.13M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$22.2M 1.32%
+659,222
New +$20.8M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$20.8M 1.23%
374,037
-277,328
-43% -$14M
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$20.2M 1.2%
291,902
-220,100
-43% -$14.1M
MSFT icon
11
Microsoft
MSFT
$3.75T
$19.4M 1.15%
87,334
-894
-1% -$192K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.26B
$19.4M 1.15%
553,490
+58,812
+12% +$1.99M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$18.4M 1.1%
86,932
+627
+0.7% +$127K
AMZN icon
14
Amazon
AMZN
$2.76T
$16.2M 0.96%
99,420
-12,880
-11% -$2.06M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$15.5M 0.92%
233,990
+8,854
+4% +$526K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15.4M 0.91%
78,983
-5,447
-6% -$996K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$15.2M 0.9%
96,649
+1,398
+1% +$206K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$14.9M 0.88%
195,040
+9,359
+5% +$639K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.6M 0.87%
308,679
+3,978
+1% +$175K
NEE icon
20
NextEra Energy
NEE
$174B
$13.5M 0.8%
175,276
+19,004
+12% +$1.42M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.6M 0.75%
47,231
+1,176
+3% +$284K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.5M 0.75%
150,737
+13,175
+10% +$1.09M
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.4M 0.74%
104,576
+4,272
+4% +$479K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$11.9M 0.71%
140,705
+7,834
+6% +$650K
BND icon
25
Vanguard Total Bond Market
BND
$162B
$11.9M 0.71%
135,424
+1,489
+1% +$131K
1
2 3 4 5

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LFDLE
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BSW
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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.