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
TW icon
1401
Tradeweb Markets
TW
$22.8B
$6K ﹤0.01%
100
– –
VTRS icon
1402
Viatris
VTRS
$19.1B
$6K ﹤0.01%
400
– –
APPH
1403
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6K ﹤0.01%
+500
New +$5K
WBK
1404
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
500
– –
AAN.A
1405
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
106
– –
AVNS
1406
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
140
– –
BIP icon
1407
Brookfield Infrastructure Partners
BIP
$17.8B
$5K ﹤0.01%
150
– –
BMEZ icon
1408
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$5K ﹤0.01%
+215
New +$4.96K
CNNE icon
1409
Cannae Holdings
CNNE
$676M
$5K ﹤0.01%
129
– –
CNQ icon
1410
Canadian Natural Resources
CNQ
$101B
$5K ﹤0.01%
613
– –
CRS icon
1411
Carpenter Technology
CRS
$24B
$5K ﹤0.01%
300
– –
CTRE icon
1412
CareTrust REIT
CTRE
$9.33B
$5K ﹤0.01%
300
– –
DGRW icon
1413
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5K ﹤0.01%
100
– –
DHC
1414
Diversified Healthcare Trust
DHC
$1.88B
$5K ﹤0.01%
1,500
-400
-21% -$1.56K
EMDV icon
1415
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$5K ﹤0.01%
106
+3
+3% +$151
ENSG icon
1416
The Ensign Group
ENSG
$10B
$5K ﹤0.01%
83
– –
EOLS icon
1417
Evolus
EOLS
$582M
$5K ﹤0.01%
1,300
– –
ERIC icon
1418
Ericsson
ERIC
$32.8B
$5K ﹤0.01%
503
– –
EZU icon
1419
iShare MSCI Eurozone ETF
EZU
$9.9B
$5K ﹤0.01%
+138
New +$5.35K
FFC
1420
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$5K ﹤0.01%
+250
New +$5.3K
FIX icon
1421
Comfort Systems
FIX
$55.7B
$5K ﹤0.01%
106
+47
+80% +$2.28K
FPF
1422
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5K ﹤0.01%
230
– –
HEDJ icon
1423
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$5K ﹤0.01%
166
– –
HPQ icon
1424
HP
HPQ
$27.3B
$5K ﹤0.01%
255
-666
-72% -$12.2K
HSBC icon
1425
HSBC
HSBC
$355B
$5K ﹤0.01%
265
+214
+420% +$4.69K
55 56
57
58 59

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.