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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
MTCH icon
601
Match Group
MTCH
$9.55B
$191K 0.01%
+1,725
New +$183K
AEE icon
602
Ameren
AEE
$29.3B
$190K 0.01%
2,405
-14
-0.6% -$1.1K
ANGL icon
603
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$190K 0.01%
6,381
+412
+7% +$12.4K
PLD icon
604
Prologis
PLD
$134B
$190K 0.01%
1,891
-961
-34% -$96.3K
FXI icon
605
iShares China Large-Cap ETF
FXI
$4.23B
$187K 0.01%
4,462
+2,375
+114% +$102K
ORLY icon
606
O'Reilly Automotive
ORLY
$71.5B
$187K 0.01%
6,090
-135
-2% -$4.1K
XNTK icon
607
State Street SPDR NYSE Technology ETF
XNTK
$2B
$186K 0.01%
1,570
+399
+34% +$44.8K
FLJP icon
608
Franklin FTSE Japan ETF
FLJP
$4.09B
$185K 0.01%
7,082
+6,604
+1,382% +$167K
A icon
609
Agilent Technologies
A
$43.5B
$182K 0.01%
1,799
+38
+2% +$3.67K
IJK icon
610
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$182K 0.01%
3,040
-1,064
-26% -$63.3K
EWG icon
611
iShares MSCI Germany ETF
EWG
$1.74B
$181K 0.01%
6,219
-1,552
-20% -$45.5K
FLMI icon
612
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$179K 0.01%
6,981
-2,100
-23% -$53.7K
LRCX icon
613
Lam Research
LRCX
$380B
$179K 0.01%
5,410
+270
+5% +$9.3K
IVE icon
614
iShares S&P 500 Value ETF
IVE
$50.2B
$178K 0.01%
1,586
-100
-6% -$11.3K
BIZD icon
615
VanEck BDC Income ETF
BIZD
$1.7B
$177K 0.01%
14,600
+6,000
+70% +$71.7K
DD icon
616
DuPont de Nemours
DD
$18.5B
$176K 0.01%
2,530
-1,509
-37% -$106K
DLTR icon
617
Dollar Tree
DLTR
$24B
$176K 0.01%
1,922
– –
MEDP icon
618
Medpace
MEDP
$16.8B
$176K 0.01%
1,574
+596
+61% +$68.9K
AZEK
619
DELISTED
The AZEK Co
AZEK
$175K 0.01%
+5,034
New +$175K
EXPE icon
620
Expedia Group
EXPE
$39.4B
$174K 0.01%
1,894
+1
+0.1% +$90
NRG icon
621
NRG Energy
NRG
$23.3B
$174K 0.01%
5,645
– –
EWT icon
622
iShares MSCI Taiwan ETF
EWT
$11.7B
$172K 0.01%
+3,836
New +$170K
IP icon
623
International Paper
IP
$20.8B
$172K 0.01%
4,484
-211
-4% -$7.45K
EWC icon
624
iShares MSCI Canada ETF
EWC
$6.85B
$171K 0.01%
6,232
-2,240
-26% -$61.9K
VVV icon
625
Valvoline
VVV
$4.09B
$171K 0.01%
8,962
-80
-0.9% -$1.65K
23 24
25
26 27

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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.