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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
TIP icon
276
iShares TIPS Bond ETF
TIP
$15.1B
$972K 0.07%
7,681
+4,937
+180% +$620K
IHI icon
277
iShares US Medical Devices ETF
IHI
$3.37B
$970K 0.07%
19,428
+1,266
+7% +$61.3K
LGI
278
Lazard Global Total Return & Income Fund
LGI
$241M
$967K 0.06%
62,338
-2,935
-4% -$44.7K
REET icon
279
iShares Global REIT ETF
REET
$5.03B
$935K 0.06%
44,438
-1,599
-3% -$34.2K
RTX icon
280
RTX Corp
RTX
$286B
$933K 0.06%
16,217
+2,707
+20% +$165K
LHX icon
281
L3Harris
LHX
$48.8B
$930K 0.06%
5,475
+52
+1% +$9.12K
PAYX icon
282
Paychex
PAYX
$45B
$925K 0.06%
11,597
-1,164
-9% -$87.4K
MGU
283
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$925K 0.06%
52,722
-350
-0.7% -$6.34K
CMG icon
284
Chipotle Mexican Grill
CMG
$47.1B
$924K 0.06%
37,150
+3,800
+11% +$91.6K
DSL
285
DoubleLine Income Solutions Fund
DSL
$1.22B
$920K 0.06%
57,456
-3,356
-6% -$53.7K
ETN icon
286
Eaton
ETN
$162B
$913K 0.06%
8,951
+1
+0% +$98
NFJ
287
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$913K 0.06%
77,404
-2,324
-3% -$27.9K
EEFT icon
288
Euronet Worldwide
EEFT
$2.56B
$912K 0.06%
10,007
+2,208
+28% +$215K
MMT
289
Aberdeen Multi-Market Income Fund
MMT
$243M
$909K 0.06%
161,760
+1,701
+1% +$9.89K
IGD
290
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$908K 0.06%
183,413
+11,901
+7% +$59.1K
RVT icon
291
Royce Value Trust
RVT
$2.34B
$900K 0.06%
71,228
-9,883
-12% -$129K
MCR
292
DELISTED
MFS Charter Income Trust
MCR
$896K 0.06%
111,801
+3,666
+3% +$30.7K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$139B
$893K 0.06%
3,281
-855
-21% -$236K
HII icon
294
Huntington Ingalls Industries
HII
$11.7B
$890K 0.06%
6,326
+761
+14% +$122K
ISRG icon
295
Intuitive Surgical
ISRG
$130B
$882K 0.06%
3,729
+129
+4% +$29K
VGM icon
296
Invesco Trust Investment Grade Municipals
VGM
$563M
$880K 0.06%
70,881
+3,683
+5% +$46.4K
ERC
297
Allspring Multi-Sector Income Fund
ERC
$259M
$873K 0.06%
81,218
-941
-1% -$10.6K
MRSH
298
Marsh
MRSH
$90.7B
$844K 0.06%
7,355
+706
+11% +$80.9K
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$126B
$843K 0.06%
22,740
+12,320
+118% +$461K
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$841K 0.06%
16,557
+7,190
+77% +$365K
10 11
12
13 14

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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.