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
HYMB icon
776
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$89K 0.01%
3,124
+220
+8% +$6.27K
AVID
777
DELISTED
Avid Technology Inc
AVID
$89K 0.01%
10,405
+6,094
+141% +$48.8K
HACK icon
778
Amplify Cybersecurity ETF
HACK
$2.97B
$88K 0.01%
1,888
+1,016
+117% +$48K
CERN
779
DELISTED
Cerner Corp
CERN
$88K 0.01%
1,219
-266
-18% -$18.9K
UN
780
DELISTED
Unilever NV New York Registry Shares
UN
$88K 0.01%
1,450
-25
-2% -$1.45K
URI icon
781
United Rentals
URI
$64.1B
$87K 0.01%
498
-205
-29% -$34.5K
USFD icon
782
US Foods
USFD
$23.2B
$87K 0.01%
3,895
-1,221
-24% -$27.5K
XIFR
783
XPLR Infrastructure LP
XIFR
$1.11B
$87K 0.01%
1,450
+1,250
+625% +$73.9K
XPO icon
784
XPO
XPO
$22.1B
$85K 0.01%
2,891
+2,139
+284% +$61.5K
BSCL
785
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$85K 0.01%
3,980
-2,800
-41% -$59.8K
FTNT icon
786
Fortinet
FTNT
$122B
$84K 0.01%
3,550
-6,860
-66% -$177K
PTC icon
787
PTC
PTC
$17.1B
$84K 0.01%
1,011
+541
+115% +$46.1K
IRM icon
788
Iron Mountain
IRM
$35B
$83K 0.01%
3,093
– –
NUV icon
789
Nuveen Municipal Value Fund
NUV
$1.89B
$83K 0.01%
7,800
– –
PII icon
790
Polaris
PII
$3.63B
$83K 0.01%
882
-1,359
-61% -$134K
TXNM
791
TXNM Energy Inc
TXNM
$5.94B
$83K 0.01%
2,000
– –
LULU icon
792
lululemon athletica
LULU
$13.7B
$82K 0.01%
250
+160
+178% +$53.4K
KEY icon
793
KeyCorp
KEY
$23.4B
$81K 0.01%
6,748
+3,509
+108% +$42.8K
RGEN icon
794
Repligen
RGEN
$9.95B
$81K 0.01%
551
+321
+140% +$45.9K
TRU icon
795
TransUnion
TRU
$16.4B
$81K 0.01%
961
+607
+171% +$52.4K
CLMB icon
796
Climb Global Solutions
CLMB
$528M
$80K 0.01%
13,800
-3,440
-20% -$20.4K
GMED icon
797
Globus Medical
GMED
$11.1B
$80K 0.01%
1,608
+926
+136% +$47.8K
ITM icon
798
VanEck Intermediate Muni ETF
ITM
$2.12B
$80K 0.01%
1,565
– –
TFI icon
799
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$80K 0.01%
1,550
– –
BBY icon
800
Best Buy
BBY
$17.4B
$79K 0.01%
709
+65
+10% +$6.65K
30 31
32
33 34

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.