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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
CL icon
326
Colgate-Palmolive
CL
$72.5B
$742K 0.05%
9,616
+765
+9% +$58.3K
NVG icon
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$742K 0.05%
47,408
+23
+0% +$361
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.6B
$737K 0.05%
29,553
+2,824
+11% +$73.3K
DMF
329
DELISTED
BNY Mellon Municipal Income
DMF
$729K 0.05%
84,456
+11,225
+15% +$96.2K
DVY icon
330
iShares Select Dividend ETF
DVY
$23.8B
$728K 0.05%
8,930
-254
-3% -$21.2K
K
331
DELISTED
Kellanova
K
$717K 0.05%
11,817
+1,828
+18% +$116K
BSD
332
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$717K 0.05%
53,759
+6,853
+15% +$94K
TWLO icon
333
Twilio
TWLO
$37.1B
$716K 0.05%
2,896
-27
-0.9% -$6.66K
UBER icon
334
Uber
UBER
$157B
$713K 0.05%
19,543
+3,858
+25% +$127K
GRMN
335
Garmin
GRMN
$55.9B
$710K 0.05%
7,486
+2,443
+48% +$244K
CGEN icon
336
Compugen
CGEN
$261M
$705K 0.05%
43,400
+38,200
+735% +$626K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.05%
19,488
-1,356
-7% -$53K
PRU icon
338
Prudential Financial
PRU
$41.5B
$696K 0.05%
10,955
-538
-5% -$35.4K
GLW icon
339
Corning
GLW
$132B
$691K 0.05%
21,326
+17,505
+458% +$541K
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$688K 0.05%
19,515
-5
-0% -$178
JD icon
341
JD.com
JD
$38.5B
$679K 0.05%
8,745
-167
-2% -$11.6K
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$22B
$672K 0.05%
7,271
-523
-7% -$49.3K
XYL icon
343
Xylem
XYL
$26.3B
$672K 0.05%
7,991
+2,660
+50% +$207K
GNRC icon
344
Generac Holdings
GNRC
$11.6B
$671K 0.05%
3,467
+336
+11% +$55.3K
NKE icon
345
Nike
NKE
$57B
$662K 0.04%
5,276
-326
-6% -$35K
TFC icon
346
Truist Financial
TFC
$61.4B
$661K 0.04%
17,364
+475
+3% +$17.9K
VMO icon
347
Invesco Municipal Opportunity Trust
VMO
$654M
$659K 0.04%
53,904
+7,127
+15% +$87.8K
DEO icon
348
Diageo
DEO
$51.2B
$652K 0.04%
4,736
-725
-13% -$100K
MPWR icon
349
Monolithic Power Systems
MPWR
$64.4B
$643K 0.04%
2,298
+40
+2% +$10.4K
IGPT icon
350
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$642K 0.04%
15,564
+456
+3% +$18.4K
12 13
14
15 16

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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.