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
KW
1576
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
139
– –
LMAT icon
1577
LeMaitre Vascular
LMAT
$1.82B
$2K ﹤0.01%
57
– –
LPCN icon
1578
Lipocine
LPCN
$18.4M
$2K ﹤0.01%
88
– –
LUMN icon
1579
Lumen
LUMN
$6.33B
$2K ﹤0.01%
149
+3
+2% +$31
LYV icon
1580
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
37
– –
MANU icon
1581
Manchester United
MANU
$3.88B
$2K ﹤0.01%
+153
New +$2.33K
MPLX icon
1582
MPLX
MPLX
$60.3B
$2K ﹤0.01%
100
– –
NIO icon
1583
NIO
NIO
$10.9B
$2K ﹤0.01%
+100
New +$1.54K
NJR icon
1584
New Jersey Resources
NJR
$5.46B
$2K ﹤0.01%
69
-125
-64% -$3.81K
OLN icon
1585
Olin
OLN
$1.97B
$2K ﹤0.01%
200
-450
-69% -$5.21K
OSK icon
1586
Oshkosh
OSK
$9.68B
$2K ﹤0.01%
+33
New +$2.54K
PCTY icon
1587
Paylocity
PCTY
$8.39B
$2K ﹤0.01%
+10
New +$1.41K
PLTR icon
1588
Palantir
PLTR
$447B
$2K ﹤0.01%
+200
New +$1.9K
PNTG icon
1589
Pennant Group
PNTG
$1.32B
$2K ﹤0.01%
41
– –
PXE icon
1590
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$2K ﹤0.01%
310
– –
RVLV icon
1591
Revolve Group
RVLV
$1.63B
$2K ﹤0.01%
100
– –
SMH icon
1592
VanEck Semiconductor ETF
SMH
$67.9B
$2K ﹤0.01%
18
– –
SNCR
1593
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
56
– –
TEVA icon
1594
Teva Pharmaceuticals
TEVA
$43.8B
$2K ﹤0.01%
250
– –
THR
1595
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
+200
New +$2.65K
TK icon
1596
Teekay
TK
$1.12B
$2K ﹤0.01%
1,000
– –
TPR icon
1597
Tapestry
TPR
$24.6B
$2K ﹤0.01%
110
– –
TREE icon
1598
LendingTree
TREE
$397M
$2K ﹤0.01%
6
– –
USO icon
1599
United States Oil Fund
USO
$2.03B
$2K ﹤0.01%
62
-928
-94% -$27.1K
VNOM icon
1600
Viper Energy
VNOM
$16B
$2K ﹤0.01%
200
– –
62 63
64
65 66

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.