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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
ES icon
376
Eversource Energy
ES
$26.9B
$561K 0.04%
6,715
-35
-0.5% -$3K
PTH icon
377
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$272M
$554K 0.04%
12,237
+627
+5% +$27.6K
WCC
378
WESCO International
WCC
$16.7B
$543K 0.04%
12,328
-1,173
-9% -$50.1K
EW icon
379
Edwards Lifesciences
EW
$51.8B
$536K 0.04%
6,711
+18
+0.3% +$1.4K
FCX icon
380
Freeport-McMoran
FCX
$110B
$532K 0.04%
34,011
+3,464
+11% +$50K
WPC icon
381
W.P. Carey
WPC
$16.1B
$530K 0.04%
8,300
-663
-7% -$44.7K
EME icon
382
Emcor
EME
$33.6B
$529K 0.04%
7,815
+2,405
+44% +$167K
VEEV icon
383
Veeva Systems
VEEV
$45.5B
$529K 0.04%
1,881
-113
-6% -$29.8K
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$528K 0.04%
7,748
-158
-2% -$10.8K
RYN icon
385
Rayonier
RYN
$6.12B
$519K 0.03%
21,616
+5,205
+32% +$130K
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$508K 0.03%
5,430
+42
+0.8% +$3.93K
CHD icon
387
Church & Dwight Co
CHD
$24.2B
$508K 0.03%
5,417
– –
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$505K 0.03%
33,744
-1,674
-5% -$29.7K
VGT icon
389
Vanguard Information Technology ETF
VGT
$149B
$504K 0.03%
12,936
-1,032
-7% -$38.8K
J icon
390
Jacobs Solutions
J
$17.8B
$502K 0.03%
6,545
+1,122
+21% +$82K
UL icon
391
Unilever
UL
$140B
$501K 0.03%
7,226
+813
+13% +$54.2K
ADSK icon
392
Autodesk
ADSK
$54.8B
$499K 0.03%
2,161
+141
+7% +$33.5K
ECL icon
393
Ecolab
ECL
$80.2B
$499K 0.03%
2,498
-37
-1% -$7.39K
HRL icon
394
Hormel Foods
HRL
$11.7B
$497K 0.03%
10,165
– –
SLB icon
395
SLB Ltd
SLB
$82.3B
$488K 0.03%
31,390
+5,824
+23% +$108K
ITB icon
396
iShares US Home Construction ETF
ITB
$2.23B
$486K 0.03%
8,580
+5,532
+181% +$289K
DHI icon
397
D.R. Horton
DHI
$40.9B
$484K 0.03%
+6,400
New +$437K
FSLY icon
398
Fastly Inc
FSLY
$3.74B
$484K 0.03%
5,171
-928
-15% -$80.5K
SMDV icon
399
ProShares Russell 2000 Dividend Growers ETF
SMDV
$748M
$484K 0.03%
10,272
+3
+0% +$147
FAST icon
400
Fastenal
FAST
$57.9B
$482K 0.03%
21,386
+7,324
+52% +$168K
14 15
16
17 18

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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.