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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
SCHA icon
476
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$342K 0.02%
20,036
+6,664
+50% +$115K
BALL icon
477
Ball Corp
BALL
$16.8B
$339K 0.02%
4,082
– –
BKNG icon
478
Booking.com
BKNG
$155B
$337K 0.02%
4,925
+2,500
+103% +$176K
IWS icon
479
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$336K 0.02%
4,154
+4
+0.1% +$324
CI icon
480
Cigna
CI
$73.7B
$333K 0.02%
1,968
-5
-0.3% -$880
DPZ icon
481
Domino's
DPZ
$11.6B
$333K 0.02%
783
-103
-12% -$41K
IYW icon
482
iShares US Technology ETF
IYW
$25.4B
$333K 0.02%
4,420
+256
+6% +$18.7K
WCN
483
Waste Connections
WCN
$41.6B
$331K 0.02%
3,197
– –
VOD icon
484
Vodafone
VOD
$36.9B
$328K 0.02%
24,437
+706
+3% +$10.7K
ARKQ icon
485
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$327K 0.02%
+5,700
New +$313K
ALB icon
486
Albemarle
ALB
$16B
$319K 0.02%
3,576
-2
-0.1% -$177
PPL
487
PPL Corp
PPL
$25.8B
$318K 0.02%
11,669
+285
+3% +$7.68K
VWOB icon
488
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$318K 0.02%
4,025
– –
HQY icon
489
HealthEquity
HQY
$8.03B
$317K 0.02%
6,168
+1,508
+32% +$82.8K
BIDU icon
490
Baidu
BIDU
$32.8B
$314K 0.02%
2,477
+93
+4% +$11.5K
BUD icon
491
AB InBev
BUD
$156B
$314K 0.02%
5,827
+626
+12% +$34.7K
SRVR icon
492
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$313K 0.02%
+8,853
New +$321K
ZEN
493
DELISTED
ZENDESK INC
ZEN
$313K 0.02%
3,041
+563
+23% +$52.7K
FXR icon
494
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$312K 0.02%
7,621
-2,676
-26% -$108K
KEYS icon
495
Keysight
KEYS
$54.7B
$310K 0.02%
3,134
-35
-1% -$3.44K
FDL icon
496
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$308K 0.02%
11,811
-5,190
-31% -$138K
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$194B
$308K 0.02%
5,116
-874
-15% -$52.7K
XTL icon
498
State Street SPDR S&P Telecom ETF
XTL
$528M
$308K 0.02%
4,566
+1,293
+40% +$93.7K
AGNC icon
499
AGNC Investment
AGNC
$13B
$307K 0.02%
22,103
-2,020
-8% -$27.8K
FISV
500
Fiserv Inc
FISV
$28.4B
$306K 0.02%
2,968
-542
-15% -$54K
18 19
20
21 22

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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.