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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
GE icon
226
GE Aerospace
GE
$356B
$1.36M 0.09%
43,855
+3,703
+9% +$120K
AIZ icon
227
Assurant
AIZ
$14.1B
$1.36M 0.09%
11,218
+279
+3% +$32K
CTAS icon
228
Cintas
CTAS
$81.7B
$1.36M 0.09%
16,356
-108
-0.7% -$8.33K
XLNX
229
DELISTED
Xilinx Inc
XLNX
$1.34M 0.09%
12,907
-714
-5% -$73.3K
TSI
230
TCW Strategic Income Fund
TSI
$280M
$1.33M 0.09%
236,732
+132
+0.1% +$756
IFF icon
231
International Flavors & Fragrances
IFF
$22.2B
$1.32M 0.09%
10,815
+2,312
+27% +$288K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.32M 0.09%
49,254
-1,235
-2% -$33K
RHP icon
233
Ryman Hospitality Properties
RHP
$8.91B
$1.32M 0.09%
35,754
+3,089
+9% +$109K
ARKK icon
234
ARK Innovation ETF
ARKK
$6.68B
$1.31M 0.09%
14,262
+4,714
+49% +$403K
MO icon
235
Altria Group
MO
$113B
$1.31M 0.09%
33,934
+5,684
+20% +$237K
PM icon
236
Philip Morris
PM
$297B
$1.3M 0.09%
17,337
-147
-0.8% -$11.3K
MDB icon
237
MongoDB
MDB
$35.4B
$1.29M 0.09%
5,588
-129
-2% -$28K
FIW icon
238
First Trust Water ETF
FIW
$1.9B
$1.28M 0.09%
21,217
-2,237
-10% -$133K
NVS icon
239
Novartis
NVS
$294B
$1.28M 0.09%
14,708
+83
+0.6% +$7.19K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.08%
11,231
+176
+2% +$19.8K
TSLA icon
241
Tesla
TSLA
$1.4T
$1.23M 0.08%
8,622
+2,112
+32% +$249K
GTO icon
242
Invesco Total Return Bond ETF
GTO
$2.49B
$1.23M 0.08%
21,337
-19
-0.1% -$1.1K
DBX icon
243
Dropbox
DBX
$7.8B
$1.22M 0.08%
63,410
-200
-0.3% -$4.17K
PPG icon
244
PPG Industries
PPG
$25.2B
$1.22M 0.08%
9,970
+27
+0.3% +$3.15K
SPOT icon
245
Spotify
SPOT
$108B
$1.21M 0.08%
4,988
-2,459
-33% -$635K
WM icon
246
Waste Management
WM
$87B
$1.21M 0.08%
10,689
-262
-2% -$29K
MCI
247
Barings Corporate Investors
MCI
$378M
$1.2M 0.08%
95,930
+4,235
+5% +$55.9K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.2M 0.08%
4,317
+543
+14% +$148K
USB icon
249
US Bancorp
USB
$97.2B
$1.19M 0.08%
33,137
-291
-0.9% -$10.6K
NTRS icon
250
Northern Trust
NTRS
$34.1B
$1.18M 0.08%
15,159
+1,352
+10% +$109K
8 9
10
11 12

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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.