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
KNOP icon
1476
KNOT Offshore Partners
KNOP
$366M
$4K ﹤0.01%
288
+10
+4% +$133
METC icon
1477
Ramaco Resources Class A
METC
$882M
$4K ﹤0.01%
1,114
– –
MRC
1478
DELISTED
MRC Global
MRC
$4K ﹤0.01%
900
– –
MUSA icon
1479
Murphy USA
MUSA
$9.36B
$4K ﹤0.01%
33
– –
PCYO icon
1480
Pure Cycle
PCYO
$275M
$4K ﹤0.01%
+400
New +$3.77K
PEN icon
1481
Penumbra
PEN
$12.6B
$4K ﹤0.01%
20
– –
PFG icon
1482
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
100
– –
RAVI icon
1483
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$4K ﹤0.01%
56
– –
SCHW
1484
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
100
-1,313
-93% -$45.7K
SLQD icon
1485
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$4K ﹤0.01%
77
– –
SRV
1486
NXG Cushing Midstream Energy Fund
SRV
$285M
$4K ﹤0.01%
276
– –
TXT icon
1487
Textron
TXT
$14.2B
$4K ﹤0.01%
120
-20
-14% -$725
UBS icon
1488
UBS Group
UBS
$166B
$4K ﹤0.01%
350
-100
-22% -$1.2K
UNFI icon
1489
United Natural Foods
UNFI
$2.86B
$4K ﹤0.01%
300
– –
VNM icon
1490
VanEck Vietnam ETF
VNM
$527M
$4K ﹤0.01%
300
– –
VREX icon
1491
Varex Imaging
VREX
$779M
$4K ﹤0.01%
300
– –
THCX
1492
DELISTED
AXS Cannabis ETF
THCX
$4K ﹤0.01%
45
– –
NSTG
1493
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
91
– –
KRA
1494
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
+200
New +$3.22K
HRC
1495
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
50
– –
APHA
1496
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
1,000
– –
AER icon
1497
AerCap
AER
$23.3B
$3K ﹤0.01%
100
– –
ARMK icon
1498
Aramark
ARMK
$15.5B
$3K ﹤0.01%
139
– –
AWR icon
1499
American States Water
AWR
$3.52B
$3K ﹤0.01%
45
– –
BCRX icon
1500
BioCryst Pharmaceuticals
BCRX
$2.52B
$3K ﹤0.01%
1,000
– –
58 59
60
61 62

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.