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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
GGG icon
626
Graco
GGG
$12.8B
$169K 0.01%
2,763
+199
+8% +$11.1K
IYG icon
627
iShares US Financial Services ETF
IYG
$2.23B
$169K 0.01%
4,161
+186
+5% +$7.67K
GLPI icon
628
Gaming and Leisure Properties
GLPI
$12.4B
$168K 0.01%
4,543
+55
+1% +$2K
QRVO icon
629
Qorvo
QRVO
$8.36B
$168K 0.01%
1,303
-158
-11% -$19.6K
FFA
630
First Trust Enhanced Equity Income Fund
FFA
$465M
$167K 0.01%
11,046
-5,305
-32% -$80.3K
UTF icon
631
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$167K 0.01%
7,493
-100
-1% -$2.29K
EIX icon
632
Edison International
EIX
$27B
$166K 0.01%
3,264
-1,146
-26% -$61K
SWAV
633
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$166K 0.01%
2,185
+45
+2% +$2.55K
ASHR icon
634
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$165K 0.01%
4,779
-2,414
-34% -$82.8K
BLUE
635
DELISTED
bluebird bio
BLUE
$164K 0.01%
235
+125
+114% +$97.5K
XHE icon
636
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$164K 0.01%
1,681
– –
FLGB icon
637
Franklin FTSE United Kingdom ETF
FLGB
$924M
$163K 0.01%
8,474
-2,235
-21% -$44.4K
GSK icon
638
GSK
GSK
$102B
$163K 0.01%
3,474
-705
-17% -$35.3K
MPC icon
639
Marathon Petroleum
MPC
$104B
$163K 0.01%
5,539
-388
-7% -$13.6K
X
640
DELISTED
US Steel
X
$163K 0.01%
22,191
-282
-1% -$2.14K
ANET icon
641
Arista Networks
ANET
$246B
$162K 0.01%
12,560
-5,664
-31% -$77.8K
EWQ icon
642
iShares MSCI France ETF
EWQ
$333M
$162K 0.01%
5,789
-1,918
-25% -$55.2K
SWK icon
643
Stanley Black & Decker
SWK
$14.8B
$162K 0.01%
1,000
– –
SDVY icon
644
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$161K 0.01%
8,825
+490
+6% +$9K
BRO icon
645
Brown & Brown
BRO
$24.5B
$160K 0.01%
3,543
-909
-20% -$40.5K
FEX icon
646
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$160K 0.01%
2,528
+613
+32% +$38.5K
ALTY icon
647
Global X Alternative Income ETF
ALTY
$48.3M
$159K 0.01%
15,000
+4,000
+36% +$43.1K
QCLN icon
648
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$158K 0.01%
3,560
+1,603
+82% +$61.5K
SUN icon
649
Sunoco
SUN
$14.1B
$158K 0.01%
6,495
-715
-10% -$18K
MTUS icon
650
Metallus
MTUS
$811M
$158K 0.01%
44,546
-19,097
-30% -$73.3K
24 25
26
27 28

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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.