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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
SLAB icon
526
Silicon Laboratories
SLAB
$7.3B
$263K 0.02%
2,692
+2,086
+344% +$210K
FITB
527
Fifth Third Bancorp
FITB
$49.3B
$262K 0.02%
12,266
– –
GBCI icon
528
Glacier Bancorp
GBCI
$6.12B
$261K 0.02%
8,155
+79
+1% +$2.73K
PANW icon
529
Palo Alto Networks
PANW
$301B
$261K 0.02%
6,390
-396
-6% -$16.5K
EL icon
530
Estee Lauder
EL
$37.4B
$260K 0.02%
1,191
-33
-3% -$6.79K
FAAR icon
531
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$260K 0.02%
9,748
+881
+10% +$23.6K
AZN icon
532
AstraZeneca
AZN
$250B
$258K 0.02%
2,357
+1,087
+86% +$121K
BCS icon
533
Barclays
BCS
$90.2B
$258K 0.02%
51,439
-353
-0.7% -$1.95K
MTB icon
534
M&T Bank
MTB
$34.4B
$257K 0.02%
2,794
– –
SMG icon
535
ScottsMiracle-Gro
SMG
$3.51B
$256K 0.02%
1,675
+1,575
+1,575% +$243K
FPXI icon
536
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$254K 0.02%
+4,467
New +$251K
MELI icon
537
Mercado Libre
MELI
$99.2B
$253K 0.02%
234
-198
-46% -$215K
MGM icon
538
MGM Resorts International
MGM
$10.7B
$252K 0.02%
11,580
– –
VNLA icon
539
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$252K 0.02%
+5,000
New +$252K
AOK icon
540
iShares Core Conservative Allocation ETF
AOK
$795M
$251K 0.02%
6,746
+3,937
+140% +$147K
RDFN
541
DELISTED
Redfin
RDFN
$248K 0.02%
4,962
+54
+1% +$2.39K
TJX icon
542
TJX Companies
TJX
$148B
$246K 0.02%
4,412
+121
+3% +$6.52K
ROP icon
543
Roper Technologies
ROP
$41.9B
$245K 0.02%
620
-40
-6% -$16.6K
QTWO icon
544
Q2 Holdings
QTWO
$4.08B
$243K 0.02%
2,660
+684
+35% +$63.8K
DOW icon
545
Dow Inc
DOW
$22B
$241K 0.02%
5,118
-2,129
-29% -$95.6K
GMF icon
546
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$241K 0.02%
+2,162
New +$237K
IBMO icon
547
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$241K 0.02%
8,970
+4,145
+86% +$112K
STX icon
548
Seagate
STX
$190B
$241K 0.02%
4,900
-6,517
-57% -$306K
IBMM
549
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$241K 0.02%
8,890
+4,132
+87% +$112K
IBMQ icon
550
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$240K 0.02%
8,805
+4,061
+86% +$111K
20 21
22
23 24

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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.