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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
NOK icon
551
Nokia
NOK
$57.3B
$239K 0.02%
61,244
-71
-0.1% -$319
XLF icon
552
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$239K 0.02%
9,910
-151
-2% -$3.67K
SNY icon
553
Sanofi
SNY
$107B
$238K 0.02%
4,744
-181
-4% -$9.32K
CSM icon
554
ProShares Large Cap Core Plus
CSM
$530M
$237K 0.02%
6,224
+950
+18% +$35.9K
MUNI icon
555
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$236K 0.02%
4,207
-737
-15% -$41.5K
QYLD icon
556
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$236K 0.02%
10,950
+3,000
+38% +$64.8K
WDC icon
557
Western Digital
WDC
$167B
$234K 0.02%
8,459
-72
-0.8% -$2.14K
ASH icon
558
Ashland
ASH
$3.36B
$232K 0.02%
3,273
-35
-1% -$2.59K
COKE icon
559
Coca-Cola Consolidated
COKE
$13.1B
$232K 0.02%
9,650
– –
SWCH
560
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$231K 0.02%
14,806
+12,213
+471% +$208K
FMF icon
561
First Trust Managed Futures Strategy Fund
FMF
$262M
$230K 0.02%
5,284
+645
+14% +$28.7K
PARA
562
DELISTED
Paramount Global Class B
PARA
$230K 0.02%
8,213
+362
+5% +$9.7K
EBAY icon
563
eBay
EBAY
$46.5B
$228K 0.02%
4,381
+45
+1% +$2.48K
SZNE
564
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$227K 0.02%
+8,284
New +$227K
DGRO icon
565
iShares Core Dividend Growth ETF
DGRO
$43.5B
$223K 0.02%
5,615
-2,261
-29% -$89.8K
ENTG icon
566
Entegris
ENTG
$20.5B
$223K 0.02%
+3,000
New +$201K
FGD icon
567
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$223K 0.02%
12,490
-6,823
-35% -$126K
KMI icon
568
Kinder Morgan
KMI
$70.3B
$222K 0.01%
18,035
+3,708
+26% +$51.7K
ALXN
569
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.01%
1,910
+183
+11% +$19.7K
RPG icon
570
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$218K 0.01%
7,695
+5
+0.1% +$139
CWST icon
571
Casella Waste Systems
CWST
$5.94B
$217K 0.01%
+3,893
New +$213K
IQM icon
572
Franklin Intelligent Machines ETF
IQM
$89M
$217K 0.01%
+6,357
New +$204K
CHRW icon
573
C.H. Robinson
CHRW
$17.6B
$216K 0.01%
2,111
-23
-1% -$2.16K
VRSK icon
574
Verisk Analytics
VRSK
$24.9B
$215K 0.01%
1,159
+337
+41% +$61.7K
FICO icon
575
Fair Isaac
FICO
$24.9B
$214K 0.01%
503
+3
+0.6% +$1.27K
21 22
23
24 25

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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.