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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
VMBS icon
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$383K 0.03%
7,049
+216
+3% +$11.7K
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$379K 0.03%
3,401
+507
+18% +$56.8K
PMF
453
DELISTED
PIMCO Municipal Income Fund
PMF
$378K 0.03%
28,314
+3,492
+14% +$47.4K
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$378K 0.03%
6,415
+394
+7% +$22.6K
MTUM icon
455
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$377K 0.03%
2,559
-1,781
-41% -$254K
PSL icon
456
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$377K 0.03%
4,961
+218
+5% +$16.2K
AB icon
457
AllianceBernstein
AB
$3.45B
$374K 0.03%
13,837
+66
+0.5% +$1.85K
IPKW icon
458
Invesco International BuyBack Achievers ETF
IPKW
$565M
$373K 0.03%
11,880
-36
-0.3% -$1.13K
ZTS icon
459
Zoetis
ZTS
$31.5B
$373K 0.03%
2,256
-689
-23% -$106K
TTWO icon
460
Take-Two Interactive
TTWO
$44.6B
$372K 0.02%
2,253
-13
-0.6% -$2.11K
MFC icon
461
Manulife Financial
MFC
$71.1B
$371K 0.02%
26,682
-88
-0.3% -$1.26K
TWTR
462
DELISTED
Twitter, Inc.
TWTR
$371K 0.02%
8,346
+111
+1% +$4.26K
TROW icon
463
T. Rowe Price
TROW
$24.1B
$370K 0.02%
2,889
-27
-0.9% -$3.57K
KHC icon
464
Kraft Heinz
KHC
$29.9B
$365K 0.02%
12,183
+1,598
+15% +$53.2K
SOXX icon
465
iShares Semiconductor ETF
SOXX
$42.2B
$362K 0.02%
3,564
+363
+11% +$35.5K
VHT icon
466
Vanguard Health Care ETF
VHT
$19.3B
$361K 0.02%
1,768
– –
SPAB icon
467
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$360K 0.02%
11,699
+313
+3% +$9.69K
FEM icon
468
First Trust Emerging Markets AlphaDEX Fund
FEM
$814M
$359K 0.02%
16,567
+3,268
+25% +$74.4K
FFIV icon
469
F5
FFIV
$22.9B
$358K 0.02%
2,912
+623
+27% +$83.8K
IYC icon
470
iShares US Consumer Discretionary ETF
IYC
$1.21B
$347K 0.02%
5,548
+284
+5% +$17.2K
EYE icon
471
National Vision
EYE
$1.39B
$346K 0.02%
9,057
+4,278
+90% +$149K
XSD icon
472
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$345K 0.02%
2,744
– –
PTF icon
473
Invesco Dorsey Wright Technology Momentum ETF
PTF
$583M
$344K 0.02%
9,387
+654
+7% +$22.7K
WORK
474
DELISTED
Slack Technologies, Inc.
WORK
$344K 0.02%
12,804
+6,441
+101% +$189K
CAH icon
475
Cardinal Health
CAH
$54.8B
$343K 0.02%
7,303
+251
+4% +$12.9K
17 18
19
20 21

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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.