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
MMM icon
101
3M
MMM
$92.2B
$3.56M 0.24%
26,589
+973
+4% +$131K
ROBT icon
102
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$3.54M 0.24%
90,769
-901
-1% -$34.3K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.53M 0.24%
191,091
+25,599
+15% +$474K
SBUX icon
104
Starbucks
SBUX
$122B
$3.51M 0.24%
40,852
+3,007
+8% +$240K
ABBV icon
105
AbbVie
ABBV
$456B
$3.5M 0.23%
39,941
+1,777
+5% +$167K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.5M 0.23%
33,160
+20,953
+172% +$2.21M
FBT icon
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$3.5M 0.23%
22,224
+193
+0.9% +$31.6K
GIS icon
108
General Mills
GIS
$21.6B
$3.43M 0.23%
55,544
+6,347
+13% +$397K
LMNX
109
DELISTED
Luminex Corp
LMNX
$3.42M 0.23%
130,275
+26,185
+25% +$803K
TGT icon
110
Target
TGT
$75.4B
$3.42M 0.23%
21,712
-1,627
-7% -$223K
IBM icon
111
IBM
IBM
$225B
$3.39M 0.23%
29,128
-732
-2% -$86.2K
FTA icon
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.37M 0.23%
72,173
+24,944
+53% +$1.18M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.35M 0.22%
47,765
+6,154
+15% +$441K
TMO icon
114
Thermo Fisher Scientific
TMO
$233B
$3.3M 0.22%
7,477
-302
-4% -$125K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$3.19M 0.21%
30,487
-2,811
-8% -$295K
XOM icon
116
ExxonMobil
XOM
$643B
$3.17M 0.21%
92,405
+13,186
+17% +$539K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.11M 0.21%
104,844
+86,862
+483% +$2.58M
AFL icon
118
Aflac
AFL
$58.4B
$3.08M 0.21%
84,823
+9,729
+13% +$354K
O icon
119
Realty Income
O
$58.5B
$3.06M 0.21%
52,042
+2,015
+4% +$119K
FPX icon
120
First Trust US Equity Opportunities ETF
FPX
$1.5B
$3.06M 0.2%
31,620
-12,923
-29% -$1.18M
AMT icon
121
American Tower
AMT
$81.2B
$3.02M 0.2%
12,510
+1,625
+15% +$412K
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.02M 0.2%
157,753
-6,834
-4% -$131K
NXTG icon
123
First Trust Indxx NextG ETF
NXTG
$566M
$2.98M 0.2%
50,305
+263
+0.5% +$15.4K
SO icon
124
Southern Company
SO
$102B
$2.94M 0.2%
54,254
+2,544
+5% +$136K
ORCL icon
125
Oracle
ORCL
$438B
$2.93M 0.2%
49,078
-7,206
-13% -$409K
3 4
5
6 7

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.