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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$38.1M 2.55%
759,823
-81,535
-10% -$4M
AAPL icon
2
Apple
AAPL
$4.59T
$36.9M 2.47%
318,505
-12,423
-4% -$1.36M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$36.2M 2.43%
1,198,770
+419,781
+54% +$12.8M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$32.1M 2.15%
335,447
+23,000
+7% +$2.21M
IAU icon
5
iShares Gold Trust
IAU
$68.3B
$30.3M 2.03%
843,166
+83,179
+11% +$3.04M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$29.4M 1.97%
512,002
-51,226
-9% -$2.92M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$28.3M 1.89%
651,365
+194,354
+43% +$8.61M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.7B
$23.3M 1.56%
291,785
-31,405
-10% -$2.46M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.9B
$22.2M 1.49%
409,138
+44,229
+12% +$2.42M
MSFT icon
10
Microsoft
MSFT
$3.75T
$18.6M 1.24%
88,228
-184
-0.2% -$38.6K
AMZN icon
11
Amazon
AMZN
$2.76T
$17.7M 1.19%
112,300
-1,700
-1% -$268K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$16.3M 1.09%
86,305
+1,655
+2% +$305K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.26B
$15.6M 1.04%
494,678
-10,633
-2% -$337K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.4M 0.96%
84,430
-3,282
-4% -$552K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$14.2M 0.95%
95,251
+408
+0.4% +$60.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.5M 0.84%
304,701
-16,380
-5% -$672K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.4M 0.83%
212,092
+59,870
+39% +$3.38M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$11.9M 0.8%
161,968
+7,384
+5% +$523K
BND icon
19
Vanguard Total Bond Market
BND
$162B
$11.8M 0.79%
133,935
+1,766
+1% +$157K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11.4M 0.76%
137,562
+16,235
+13% +$1.35M
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$11.3M 0.76%
225,136
+90,246
+67% +$4.63M
PG icon
22
Procter & Gamble
PG
$333B
$11.2M 0.75%
80,902
+787
+1% +$104K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$11M 0.73%
185,681
+17,559
+10% +$1.05M
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$11M 0.73%
130,455
-6,481
-5% -$532K
NEE icon
25
NextEra Energy
NEE
$174B
$10.8M 0.73%
156,272
+1,312
+0.8% +$90.6K
1
2 3 4 5

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.