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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
GCOW icon
351
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$636K 0.04%
25,877
-8,929
-26% -$230K
RFDA icon
352
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$633K 0.04%
18,098
-571
-3% -$19.7K
MLM icon
353
Martin Marietta Materials
MLM
$37.5B
$630K 0.04%
2,677
+511
+24% +$111K
PH icon
354
Parker-Hannifin
PH
$127B
$626K 0.04%
3,094
– –
PKG icon
355
Packaging Corp of America
PKG
$21.7B
$618K 0.04%
5,671
+1,234
+28% +$126K
DWLD icon
356
Davis Select Worldwide ETF
DWLD
$606M
$616K 0.04%
23,907
-971
-4% -$24.8K
PNQI icon
357
Invesco NASDAQ Internet ETF
PNQI
$547M
$616K 0.04%
14,920
+1,500
+11% +$59.2K
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$614K 0.04%
7,093
+7,087
+118,117% +$613K
AME icon
359
Ametek
AME
$55.9B
$604K 0.04%
6,079
+923
+18% +$89.2K
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$601K 0.04%
5,705
-330
-5% -$34.4K
ODFL icon
361
Old Dominion Freight Line
ODFL
$41.5B
$600K 0.04%
6,638
-1,404
-17% -$132K
EA
362
DELISTED
Electronic Arts
EA
$597K 0.04%
4,580
+1,556
+51% +$212K
LLY icon
363
Eli Lilly
LLY
$1.05T
$589K 0.04%
3,976
-380
-9% -$58.8K
AMAT icon
364
Applied Materials
AMAT
$383B
$588K 0.04%
9,886
+3,872
+64% +$239K
CDNS icon
365
Cadence Design Systems
CDNS
$95.7B
$586K 0.04%
5,499
-142
-3% -$14.9K
APH icon
366
Amphenol
APH
$199B
$585K 0.04%
21,608
+3,264
+18% +$86K
PWB icon
367
Invesco Large Cap Growth ETF
PWB
$2.45B
$579K 0.04%
9,347
– –
VLO icon
368
Valero Energy
VLO
$99.8B
$579K 0.04%
13,359
-1,280
-9% -$67K
TDOC icon
369
Teladoc Health
TDOC
$1.16B
$577K 0.04%
2,630
+33
+1% +$6.99K
ANSS
370
DELISTED
Ansys
ANSS
$575K 0.04%
1,756
+154
+10% +$48.2K
NOC icon
371
Northrop Grumman
NOC
$77.4B
$575K 0.04%
1,824
+106
+6% +$34.6K
CSX icon
372
CSX Corp
CSX
$95.5B
$574K 0.04%
22,170
+78
+0.4% +$1.92K
SWKS icon
373
Skyworks Solutions
SWKS
$10.1B
$574K 0.04%
3,945
-127
-3% -$17.7K
LIN icon
374
Linde
LIN
$224B
$573K 0.04%
2,405
+65
+3% +$15.8K
FBIN icon
375
Fortune Brands Innovations
FBIN
$5.41B
$567K 0.04%
7,669
-117
-2% -$7.83K
13 14
15
16 17

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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.