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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
NEWR
501
DELISTED
New Relic, Inc.
NEWR
$306K 0.02%
5,429
-26
-0.5% -$1.59K
CNI icon
502
Canadian National Railway
CNI
$75.6B
$303K 0.02%
2,843
+8
+0.3% +$803
PWV icon
503
Invesco Large Cap Value ETF
PWV
$1.85B
$301K 0.02%
8,835
– –
GT icon
504
Goodyear
GT
$1.75B
$300K 0.02%
39,129
-35
-0.1% -$324
HNDL icon
505
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$296K 0.02%
12,000
+3,000
+33% +$74.3K
DAL icon
506
Delta Air Lines
DAL
$52.7B
$294K 0.02%
9,611
-1,573
-14% -$45.4K
UTG icon
507
Reaves Utility Income Fund
UTG
$3.49B
$294K 0.02%
9,389
+800
+9% +$25.2K
MMS icon
508
Maximus
MMS
$3.16B
$290K 0.02%
4,236
-362
-8% -$26.6K
FNX icon
509
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$288K 0.02%
4,372
-15
-0.3% -$984
TRV icon
510
Travelers Companies
TRV
$76.9B
$288K 0.02%
2,664
+239
+10% +$27.4K
WY icon
511
Weyerhaeuser
WY
$17B
$286K 0.02%
10,012
+315
+3% +$8.65K
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
$286K 0.02%
2,080
-15
-0.7% -$2.14K
RIGS icon
513
ALPS Strategic Income Fund
RIGS
$60.3M
$285K 0.02%
11,625
+2,198
+23% +$54.2K
SAP icon
514
SAP
SAP
$256B
$285K 0.02%
1,830
+90
+5% +$14.3K
FDS icon
515
Factset
FDS
$10.9B
$284K 0.02%
848
-204
-19% -$70.5K
ROKU icon
516
Roku
ROKU
$23.4B
$283K 0.02%
1,498
+290
+24% +$45.9K
DFS
517
DELISTED
Discover Financial Services
DFS
$282K 0.02%
4,885
– –
SRE icon
518
Sempra
SRE
$56.3B
$280K 0.02%
4,726
+744
+19% +$45.8K
CHKP icon
519
Check Point Software Technologies
CHKP
$14.2B
$269K 0.02%
2,237
+402
+22% +$49K
KR icon
520
Kroger
KR
$35.4B
$269K 0.02%
7,947
+176
+2% +$6.08K
RSG icon
521
Republic Services
RSG
$67.6B
$269K 0.02%
2,879
+519
+22% +$46.4K
TER icon
522
Teradyne
TER
$55.8B
$269K 0.02%
3,383
+2,298
+212% +$195K
DXCM icon
523
DexCom
DXCM
$34.1B
$268K 0.02%
+2,600
New +$272K
IR icon
524
Ingersoll Rand
IR
$30.3B
$265K 0.02%
7,447
-764
-9% -$25.6K
USA icon
525
Liberty All-Star Equity Fund
USA
$1.85B
$265K 0.02%
44,104
-2,735
-6% -$16.3K
19 20
21
22 23

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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.