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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$10.5M 0.7%
132,871
+10,292
+8% +$826K
FNY icon
27
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$10.4M 0.7%
193,851
-8,876
-4% -$457K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.2M 0.68%
100,304
+8,237
+9% +$834K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.9M 0.66%
46,055
+365
+0.8% +$77.1K
LOW icon
30
Lowe's Companies
LOW
$116B
$9.88M 0.66%
59,574
-226
-0.4% -$34.8K
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.6B
$9.76M 0.65%
621,938
+46,150
+8% +$725K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.66M 0.65%
219,272
-25,060
-10% -$1.09M
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.51M 0.64%
52,804
-215
-0.4% -$37.9K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$9.5M 0.64%
81,013
+1,408
+2% +$163K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.07M 0.61%
345,773
+238,699
+223% +$6.26M
DIS icon
36
Walt Disney
DIS
$184B
$8.6M 0.58%
69,329
+1,513
+2% +$189K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8.56M 0.57%
77,419
+7,082
+10% +$794K
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.56M 0.57%
341,696
-37,805
-10% -$948K
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$8.48M 0.57%
93,300
-60
-0.1% -$5.28K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.13T
$8.41M 0.56%
114,520
-2,040
-2% -$156K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.4M 0.56%
141,487
+13,460
+11% +$797K
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.36M 0.56%
326,189
-31,040
-9% -$796K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.19M 0.55%
60,830
-56,758
-48% -$7.74M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$8.13M 0.54%
52,844
-6,281
-11% -$965K
AVGO icon
45
Broadcom
AVGO
$1.77T
$8.01M 0.54%
219,850
+20,520
+10% +$687K
HD icon
46
Home Depot
HD
$328B
$8.01M 0.54%
28,838
-438
-1% -$119K
JPM icon
47
JPMorgan Chase
JPM
$942B
$7.92M 0.53%
82,228
-3,142
-4% -$309K
WMT icon
48
Walmart Inc
WMT
$817B
$7.87M 0.53%
168,828
-198
-0.1% -$8.8K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.82M 0.52%
142,337
+113,836
+399% +$6.25M
SLV icon
50
iShares Silver Trust
SLV
$33.8B
$7.8M 0.52%
360,440
+188,524
+110% +$4.29M
1
2
3 4 5

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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.