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
MJ icon
1301
Amplify Alternative Harvest ETF
MJ
$116M
$9K ﹤0.01%
68
– –
OMCL icon
1302
Omnicell
OMCL
$1.51B
$9K ﹤0.01%
120
– –
PHUN icon
1303
Phunware
PHUN
$43M
$9K ﹤0.01%
+200
New +$12.3K
POOL icon
1304
Pool Corp
POOL
$6.78B
$9K ﹤0.01%
28
– –
P
1305
Everpure Inc
P
$31.2B
$9K ﹤0.01%
581
– –
RFEU
1306
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$9K ﹤0.01%
155
– –
SMHI icon
1307
SEACOR Marine Holdings
SMHI
$258M
$9K ﹤0.01%
4,500
– –
SPIB icon
1308
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9K ﹤0.01%
250
– –
TCHP icon
1309
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$9K ﹤0.01%
+350
New +$8.99K
WMS icon
1310
Advanced Drainage Systems
WMS
$10.3B
$9K ﹤0.01%
+140
New +$7.58K
FSD
1311
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9K ﹤0.01%
675
-830
-55% -$11.5K
ABB
1312
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
+334
New +$8.52K
ACC
1313
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
253
-797
-76% -$27.5K
MTT
1314
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$9K ﹤0.01%
450
– –
BMY.RT
1315
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K ﹤0.01%
3,811
-350
-8% -$1K
ACA icon
1316
Arcosa
ACA
$7.13B
$8K ﹤0.01%
179
– –
AIV
1317
Aimco
AIV
$373M
$8K ﹤0.01%
1,674
-5,345
-76% -$25.9K
CCL icon
1318
Carnival Corporation Ltd
CCL
$34.1B
$8K ﹤0.01%
535
+400
+296% +$6.18K
CG icon
1319
Carlyle Group
CG
$17.6B
$8K ﹤0.01%
340
– –
CHE icon
1320
Chemed
CHE
$6.85B
$8K ﹤0.01%
16
– –
ENR icon
1321
Energizer
ENR
$1.53B
$8K ﹤0.01%
214
– –
ETW
1322
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$8K ﹤0.01%
922
– –
EWA icon
1323
iShares MSCI Australia ETF
EWA
$1.33B
$8K ﹤0.01%
385
– –
FUTY icon
1324
Fidelity MSCI Utilities Index ETF
FUTY
$2.26B
$8K ﹤0.01%
206
– –
GDRX icon
1325
GoodRx Holdings
GDRX
$1.21B
$8K ﹤0.01%
+150
New +$7.94K
51 52
53
54 55

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.