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
+7.8%
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
$1.49B
AUM Growth
+$114M
Cap. Flow
+$24.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
19.8%
Holding
1,819
New
126
Increased
517
Reduced
521
Closed
143

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.8M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.61M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.25M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.63M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.25%
2 Technology 9.47%
3 Healthcare 5.68%
4 Consumer Discretionary 4.97%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
$156K 0.01%
1,987
– –
GH icon
652
Guardant Health
GH
$21.7B
$154K 0.01%
1,376
-24
-2% -$2.19K
TSM icon
653
TSMC
TSM
$2.17T
$154K 0.01%
1,902
-211
-10% -$16K
DAY
654
DELISTED
Dayforce
DAY
$154K 0.01%
1,860
-30
-2% -$2.35K
EXC icon
655
Exelon
EXC
$45.3B
$151K 0.01%
5,935
-1,090
-16% -$28.9K
HELX icon
656
Franklin Genomic Advancements ETF
HELX
$31.6M
$151K 0.01%
+4,302
New +$146K
TDG icon
657
TransDigm Group
TDG
$65.6B
$150K 0.01%
316
-24
-7% -$11.3K
WDFC icon
658
WD-40
WDFC
$2.91B
$150K 0.01%
790
-4
-0.5% -$785
WEX icon
659
WEX
WEX
$6.72B
$150K 0.01%
1,076
+976
+976% +$153K
AAL icon
660
American Airlines Group
AAL
$9.03B
$149K 0.01%
12,084
+215
+2% +$2.69K
CBOE icon
661
Cboe Global Markets
CBOE
$32.4B
$148K 0.01%
1,684
+7
+0.4% +$630
NUE icon
662
Nucor
NUE
$56.8B
$148K 0.01%
3,306
-240
-7% -$10.6K
NUAN
663
DELISTED
Nuance Communications, Inc.
NUAN
$148K 0.01%
4,448
+207
+5% +$6K
AUPH icon
664
Aurinia Pharmaceuticals
AUPH
$2.17B
$147K 0.01%
10,000
– –
WTRG icon
665
Essential Utilities
WTRG
$11.7B
$147K 0.01%
3,641
-577
-14% -$24.8K
CNC icon
666
Centene
CNC
$32B
$146K 0.01%
2,502
+60
+2% +$3.73K
SHM icon
667
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$146K 0.01%
+2,920
New +$146K
NARI
668
DELISTED
Inari Medical, Inc. Common Stock
NARI
$145K 0.01%
+2,095
New +$135K
MFL
669
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$145K 0.01%
10,849
– –
COF icon
670
Capital One
COF
$132B
$143K 0.01%
1,985
+1,000
+102% +$66.9K
GBIL icon
671
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$143K 0.01%
1,424
– –
B
672
Barrick Mining
B
$75.1B
$143K 0.01%
5,089
+89
+2% +$2.54K
VMW
673
DELISTED
VMware, Inc
VMW
$143K 0.01%
996
+70
+8% +$9.94K
KMX icon
674
CarMax
KMX
$8.81B
$139K 0.01%
1,516
-320
-17% -$32K
KWEB icon
675
KraneShares CSI China Internet ETF
KWEB
$5.2B
$139K 0.01%
2,045
-164
-7% -$11.1K
25 26
27
28 29

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 Q3 2020 Portfolio in Review

As of Q3 2020, Benjamin F. Edwards & Company held 1,819 positions worth $1.49B, up 8.3% from $1.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company's Q3 2020 filing shows 126 new, 517 increased, 521 reduced and 143 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 196,994 shares worth $4.6M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 196,994 shares worth $4.6M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $12.8M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $16.6M.
  • Benjamin F. Edwards & Company fully exited Invesco S&P 500 Quality ETF in Q3 2020, selling an estimated $13.7M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $1.49B portfolio in Q3 2020.
  • Benjamin F. Edwards & Company opened 126 new positions and closed 143 in Q3 2020.
  • Benjamin F. Edwards & Company's portfolio value rose 8.3% quarter-over-quarter to $1.49B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.