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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
AMD icon
251
Advanced Micro Devices
AMD
$778B
$1.18M 0.08%
14,397
+7,209
+100% +$535K
IBDQ
252
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.18M 0.08%
43,500
+6,686
+18% +$182K
PB icon
253
Prosperity Bancshares
PB
$8.74B
$1.17M 0.08%
22,596
+3,418
+18% +$187K
AIRR icon
254
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.16M 0.08%
44,968
-5,686
-11% -$146K
TREX icon
255
Trex
TREX
$4.69B
$1.16M 0.08%
16,146
+648
+4% +$44.8K
DUK icon
256
Duke Energy
DUK
$94.2B
$1.15M 0.08%
13,011
+4,110
+46% +$339K
ADBE icon
257
Adobe
ADBE
$115B
$1.15M 0.08%
2,343
+61
+3% +$28.4K
TT icon
258
Trane Technologies
TT
$100B
$1.13M 0.08%
9,311
– –
TXN icon
259
Texas Instruments
TXN
$243B
$1.11M 0.07%
7,791
-353
-4% -$48K
SCHP icon
260
Schwab US TIPS ETF
SCHP
$16.5B
$1.09M 0.07%
35,458
+1,448
+4% +$44.3K
GS icon
261
Goldman Sachs
GS
$303B
$1.09M 0.07%
5,432
-69
-1% -$14K
MMD
262
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.09M 0.07%
52,521
+6,869
+15% +$144K
PML
263
PIMCO Municipal Income Fund II
PML
$489M
$1.09M 0.07%
80,586
+10,276
+15% +$140K
DG icon
264
Dollar General
DG
$27.8B
$1.09M 0.07%
5,184
+1,192
+30% +$234K
GPC icon
265
Genuine Parts
GPC
$18.8B
$1.08M 0.07%
11,310
-195
-2% -$18.1K
DLR icon
266
Digital Realty Trust
DLR
$71.3B
$1.07M 0.07%
7,328
+251
+4% +$37.6K
TTD icon
267
Trade Desk
TTD
$6.31B
$1.07M 0.07%
20,700
-1,020
-5% -$46.6K
CCI icon
268
Crown Castle
CCI
$31.9B
$1.07M 0.07%
6,427
+1,948
+43% +$321K
C icon
269
Citigroup
C
$223B
$1.06M 0.07%
24,646
+5,013
+26% +$250K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$1.03M 0.07%
12,760
+2,922
+30% +$237K
FYT icon
271
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.02M 0.07%
33,055
+15,206
+85% +$482K
GWW icon
272
W.W. Grainger
GWW
$62.2B
$1.01M 0.07%
2,831
-4
-0.1% -$1.38K
ALLY icon
273
Ally Financial
ALLY
$13B
$986K 0.07%
39,320
+30
+0.1% +$671
TSN icon
274
Tyson Foods
TSN
$19.5B
$981K 0.07%
16,494
+1,510
+10% +$93.1K
PMO
275
Franklin Municipal Opportunities Trust
PMO
$280M
$976K 0.07%
75,253
+3,470
+5% +$46.2K
9 10
11
12 13

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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.