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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
BAX icon
426
Baxter International
BAX
$13.5B
$428K 0.03%
5,317
-32
-0.6% -$2.69K
FEP icon
427
First Trust Europe AlphaDEX Fund
FEP
$540M
$425K 0.03%
12,782
+1,642
+15% +$54.5K
MET icon
428
MetLife
MET
$61.6B
$425K 0.03%
11,424
-1,520
-12% -$57.7K
RFFC icon
429
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$422K 0.03%
12,068
-1,077
-8% -$37K
DHR icon
430
Danaher
DHR
$152B
$414K 0.03%
2,167
-335
-13% -$59.6K
HEI icon
431
HEICO Corp
HEI
$46.8B
$414K 0.03%
3,952
– –
PNC icon
432
PNC Financial Services
PNC
$97.3B
$413K 0.03%
3,754
+195
+5% +$21K
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$410K 0.03%
6,580
+465
+8% +$27.9K
GSLC icon
434
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$409K 0.03%
6,006
+162
+3% +$10.9K
QQEW icon
435
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$409K 0.03%
4,739
-2,262
-32% -$192K
XYZ
436
Block Inc
XYZ
$50.8B
$407K 0.03%
2,506
-1,474
-37% -$208K
AZO icon
437
AutoZone
AZO
$48.1B
$406K 0.03%
345
– –
AXON
438
Axon Enterprise
AXON
$49.2B
$403K 0.03%
4,438
+42
+1% +$3.65K
IDXX icon
439
Idexx Laboratories
IDXX
$43.6B
$403K 0.03%
1,025
– –
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$14B
$403K 0.03%
5,088
-212
-4% -$17.4K
JMBS icon
441
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$402K 0.03%
7,500
+4,000
+114% +$215K
INTU icon
442
Intuit
INTU
$96.3B
$401K 0.03%
1,230
+890
+262% +$278K
BX icon
443
Blackstone
BX
$109B
$400K 0.03%
7,660
+482
+7% +$25.8K
COP icon
444
ConocoPhillips
COP
$157B
$399K 0.03%
12,140
+1,311
+12% +$49.7K
IVZ icon
445
Invesco
IVZ
$14.7B
$399K 0.03%
35,000
– –
BSX icon
446
Boston Scientific
BSX
$67.9B
$396K 0.03%
10,361
+2,283
+28% +$88K
BF.B icon
447
Brown-Forman Class B
BF.B
$12.5B
$387K 0.03%
5,142
+103
+2% +$7.37K
BNY
448
Bank of New York Mellon
BNY
$111B
$385K 0.03%
11,201
+238
+2% +$8.66K
AEP icon
449
American Electric Power
AEP
$66.9B
$383K 0.03%
4,687
+96
+2% +$7.91K
CRWD icon
450
CrowdStrike
CRWD
$222B
$383K 0.03%
11,160
-7,240
-39% -$211K
16 17
18
19 20

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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.