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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
JHMM icon
576
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$214K 0.01%
5,700
– –
APO icon
577
Apollo Global Management
APO
$79.9B
$213K 0.01%
4,755
+2,291
+93% +$110K
WRK
578
DELISTED
WestRock Company
WRK
$213K 0.01%
6,125
-1,730
-22% -$53.4K
ICSH icon
579
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$212K 0.01%
+4,200
New +$212K
DEM icon
580
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$211K 0.01%
5,984
– –
ADM icon
581
Archer Daniels Midland
ADM
$39.2B
$210K 0.01%
4,519
-510
-10% -$22.3K
FLRN icon
582
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$210K 0.01%
6,855
-150
-2% -$4.58K
PCEF icon
583
Invesco CEF Income Composite ETF
PCEF
$813M
$210K 0.01%
10,375
+1,000
+11% +$20.6K
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.01%
2,444
-114
-4% -$11.2K
EQIX icon
585
Equinix
EQIX
$103B
$208K 0.01%
274
– –
BG icon
586
Bunge Global
BG
$22.2B
$207K 0.01%
4,524
-1,299
-22% -$58.1K
IWF icon
587
iShares Russell 1000 Growth ETF
IWF
$126B
$207K 0.01%
3,820
– –
BL icon
588
BlackLine
BL
$1.91B
$206K 0.01%
2,302
+1,571
+215% +$132K
MCHP icon
589
Microchip Technology
MCHP
$39.8B
$204K 0.01%
3,968
+94
+2% +$4.89K
XRAY icon
590
Dentsply Sirona
XRAY
$2.22B
$203K 0.01%
4,652
-688
-13% -$30.4K
IVH
591
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$203K 0.01%
17,085
-291
-2% -$3.47K
KTOS icon
592
Kratos Defense & Security Solutions
KTOS
$9.76B
$202K 0.01%
10,486
-230
-2% -$4.25K
NAD icon
593
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$200K 0.01%
13,781
-1,087
-7% -$15.8K
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$10.4B
$196K 0.01%
380
– –
VYM icon
595
Vanguard High Dividend Yield ETF
VYM
$82.8B
$196K 0.01%
2,417
-20
-0.8% -$1.64K
HTO
596
H2O America
HTO
$2.66B
$195K 0.01%
3,207
+3,001
+1,457% +$190K
IEF icon
597
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
$194K 0.01%
1,590
-28
-2% -$3.42K
RFEM icon
598
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$193K 0.01%
3,179
-819
-20% -$50.4K
TEL icon
599
TE Connectivity
TEL
$58.8B
$193K 0.01%
1,978
+17
+0.9% +$1.56K
HAIN icon
600
Hain Celestial
HAIN
$65.7M
$192K 0.01%
5,594
– –
22 23
24
25 26

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LFDLE
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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.