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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
STWD icon
301
Starwood Property Trust
STWD
$5.9B
$841K 0.06%
55,762
-2,709
-5% -$41.4K
XAR icon
302
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$838K 0.06%
9,598
+239
+3% +$21.2K
ROK icon
303
Rockwell Automation
ROK
$48.1B
$836K 0.06%
3,790
– –
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$82.7B
$829K 0.06%
14,247
+27
+0.2% +$1.57K
DLS icon
305
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$828K 0.06%
13,815
-112
-0.8% -$6.59K
ABMD
306
DELISTED
Abiomed Inc
ABMD
$824K 0.06%
2,973
+2,427
+445% +$699K
VMC icon
307
Vulcan Materials
VMC
$35.5B
$819K 0.05%
6,040
– –
COR icon
308
Cencora
COR
$61.3B
$816K 0.05%
8,420
+1,426
+20% +$142K
IDEV icon
309
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$815K 0.05%
+15,096
New +$815K
REGL icon
310
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$810K 0.05%
15,271
+6
+0% +$326
CB icon
311
Chubb
CB
$131B
$806K 0.05%
6,941
+1,727
+33% +$217K
FMN
312
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$797K 0.05%
55,857
-159
-0.3% -$2.25K
BIIB icon
313
Biogen
BIIB
$32.7B
$791K 0.05%
2,790
-14
-0.5% -$3.9K
PDP icon
314
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$791K 0.05%
10,350
+2,665
+35% +$196K
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$789K 0.05%
14,711
-4,839
-25% -$257K
STZ icon
316
Constellation Brands
STZ
$22.4B
$788K 0.05%
4,158
-214
-5% -$39K
CFR icon
317
Cullen/Frost Bankers
CFR
$10B
$783K 0.05%
12,247
-870
-7% -$61K
NXG
318
NXG NextGen Infrastructure Income Fund
NXG
$412M
$783K 0.05%
+29,200
New +$885K
VOO icon
319
Vanguard S&P 500 ETF
VOO
$1.03T
$770K 0.05%
2,503
+302
+14% +$92K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.5B
$768K 0.05%
6,627
-1,006
-13% -$117K
WIX icon
321
WIX.com
WIX
$3.59B
$765K 0.05%
3,000
– –
SHOP icon
322
Shopify
SHOP
$199B
$764K 0.05%
7,470
-780
-9% -$77.5K
ZS icon
323
Zscaler
ZS
$30.3B
$764K 0.05%
5,432
-168
-3% -$21.8K
SYY icon
324
Sysco
SYY
$39.5B
$757K 0.05%
12,172
-1,254
-9% -$73K
BBWI icon
325
Bath & Body Works
BBWI
$3.76B
$756K 0.05%
+29,380
New +$601K
11 12
13
14 15

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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.