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
BKD icon
1501
Brookdale Senior Living
BKD
$2.89B
$3K ﹤0.01%
1,000
– –
BLCN
1502
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
100
– –
BRF icon
1503
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$3K ﹤0.01%
160
– –
CC icon
1504
Chemours
CC
$2.39B
$3K ﹤0.01%
150
– –
CCOI icon
1505
Cogent Communications
CCOI
$495M
$3K ﹤0.01%
44
– –
CMTL icon
1506
Comtech Telecommunications
CMTL
$52.4M
$3K ﹤0.01%
200
– –
COLD icon
1507
Americold
COLD
$4.29B
$3K ﹤0.01%
89
– –
DB icon
1508
Deutsche Bank
DB
$75.3B
$3K ﹤0.01%
300
– –
DCI icon
1509
Donaldson
DCI
$10.7B
$3K ﹤0.01%
65
– –
DTIL icon
1510
Precision BioSciences
DTIL
$232M
$3K ﹤0.01%
17
– –
ETV
1511
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$3K ﹤0.01%
200
-829
-81% -$11.8K
FCG icon
1512
First Trust Natural Gas ETF
FCG
$673M
$3K ﹤0.01%
555
+11
+2% +$81
FOX icon
1513
Fox Class B
FOX
$25.4B
$3K ﹤0.01%
+100
New +$2.65K
GM icon
1514
General Motors
GM
$75.6B
$3K ﹤0.01%
100
– –
HMN icon
1515
Horace Mann Educators
HMN
$2.07B
$3K ﹤0.01%
99
– –
HXL icon
1516
Hexcel
HXL
$7.16B
$3K ﹤0.01%
+100
New +$4.03K
IYE icon
1517
iShares US Energy ETF
IYE
$1.82B
$3K ﹤0.01%
215
– –
KRE icon
1518
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3K ﹤0.01%
74
-130
-64% -$4.9K
KWR icon
1519
Quaker Houghton
KWR
$2.83B
$3K ﹤0.01%
19
– –
L icon
1520
Loews
L
$22.5B
$3K ﹤0.01%
100
– –
LEGR icon
1521
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$3K ﹤0.01%
100
-100
-50% -$3.15K
LFUS icon
1522
Littelfuse
LFUS
$10.7B
$3K ﹤0.01%
19
– –
LOUP
1523
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$3K ﹤0.01%
100
– –
LW icon
1524
Lamb Weston
LW
$7.53B
$3K ﹤0.01%
50
-90
-64% -$5.76K
MAGA icon
1525
Truth Social America First ETF
MAGA
$31.6M
$3K ﹤0.01%
100
– –
59 60
61
62 63

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.