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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
USIG icon
401
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$481K 0.03%
+7,906
New +$484K
MCK icon
402
McKesson
MCK
$104B
$480K 0.03%
3,226
-129
-4% -$19.6K
RFCI icon
403
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$480K 0.03%
18,362
-7,859
-30% -$207K
VIGI icon
404
Vanguard International Dividend Appreciation ETF
VIGI
$9.23B
$476K 0.03%
6,613
+378
+6% +$27K
DE icon
405
Deere & Co
DE
$168B
$469K 0.03%
2,114
+475
+29% +$91.7K
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$467K 0.03%
10,595
+2,022
+24% +$88.7K
AKAM icon
407
Akamai
AKAM
$15.6B
$463K 0.03%
4,191
+43
+1% +$4.77K
SUB icon
408
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$463K 0.03%
4,285
+2,104
+96% +$227K
PINS icon
409
Pinterest
PINS
$13.1B
$458K 0.03%
11,026
+1,222
+12% +$39.8K
EDOW icon
410
First Trust Dow 30 Equal Weight ETF
EDOW
$326M
$455K 0.03%
18,642
-4,908
-21% -$119K
JCI icon
411
Johnson Controls International
JCI
$85B
$454K 0.03%
11,115
-3,888
-26% -$152K
WFC icon
412
Wells Fargo
WFC
$260B
$449K 0.03%
19,092
-7,333
-28% -$181K
GVA icon
413
Granite Construction
GVA
$5.51B
$447K 0.03%
25,400
+5,500
+28% +$101K
RS icon
414
Reliance Steel & Aluminium
RS
$19.8B
$447K 0.03%
4,385
+1,621
+59% +$165K
VUG icon
415
Vanguard Morningstar Growth ETF
VUG
$229B
$446K 0.03%
11,748
-7,032
-37% -$260K
TTEC icon
416
TTEC Holdings
TTEC
$68.5M
$445K 0.03%
8,153
-225
-3% -$11.9K
FEN
417
DELISTED
First Trust Energy Income and Growth Fund
FEN
$445K 0.03%
49,134
+2,624
+6% +$26.1K
XHB icon
418
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$442K 0.03%
8,212
+4,522
+123% +$229K
NFE icon
419
New Fortress Energy
NFE
$88.5M
$440K 0.03%
10,000
– –
SPEM icon
420
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$440K 0.03%
12,030
+2,812
+31% +$103K
EOT
421
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$438K 0.03%
21,860
-65
-0.3% -$1.32K
RSP icon
422
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$438K 0.03%
4,050
-710
-15% -$76.6K
SPLK
423
DELISTED
Splunk Inc
SPLK
$435K 0.03%
2,311
-5,350
-70% -$1.07M
TMUS icon
424
T-Mobile US
TMUS
$192B
$431K 0.03%
3,769
+76
+2% +$8.42K
SCHR
425
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$429K 0.03%
14,614
+2,552
+21% +$74.9K
15 16
17
18 19

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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.