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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
MINT icon
676
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$139K 0.01%
1,362
+10
+0.7% +$1.02K
ZBH icon
677
Zimmer Biomet
ZBH
$19.2B
$139K 0.01%
1,051
-51
-5% -$6.66K
EFT
678
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$138K 0.01%
11,654
-200
-2% -$2.36K
ALL icon
679
Allstate
ALL
$65.9B
$137K 0.01%
1,454
+1
+0.1% +$93
ROL icon
680
Rollins
ROL
$17.5B
$137K 0.01%
3,792
+42
+1% +$1.45K
ALK icon
681
Alaska Air
ALK
$4.72B
$134K 0.01%
3,665
-11,946
-77% -$447K
IJJ icon
682
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$134K 0.01%
1,982
+4
+0.2% +$276
UPWK icon
683
Upwork
UPWK
$1.13B
$134K 0.01%
7,665
+581
+8% +$8.7K
XSW icon
684
State Street SPDR S&P Software & Services ETF
XSW
$531M
$134K 0.01%
1,119
– –
ELV icon
685
Elevance Health
ELV
$85.5B
$133K 0.01%
497
-3
-0.6% -$807
MGEE icon
686
MGE Energy Inc
MGEE
$2.95B
$132K 0.01%
2,104
– –
ETR icon
687
Entergy
ETR
$49.3B
$131K 0.01%
2,666
-1,138
-30% -$56.3K
CBRL icon
688
Cracker Barrel
CBRL
$1.24B
$130K 0.01%
1,132
-52
-4% -$6.09K
NEM icon
689
Newmont
NEM
$135B
$130K 0.01%
2,047
-2,092
-51% -$136K
PGR icon
690
Progressive
PGR
$127B
$127K 0.01%
1,344
+149
+12% +$13.4K
CINF icon
691
Cincinnati Financial
CINF
$26.4B
$126K 0.01%
1,615
-273
-14% -$21.1K
SCHD icon
692
Schwab US Dividend Equity ETF
SCHD
$111B
$126K 0.01%
6,810
+489
+8% +$9K
IWP icon
693
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$125K 0.01%
1,450
-150
-9% -$12.7K
AAP icon
694
Advance Auto Parts
AAP
$2.59B
$124K 0.01%
809
-19
-2% -$2.86K
DOV icon
695
Dover
DOV
$26.8B
$123K 0.01%
1,133
+57
+5% +$6.1K
GPN icon
696
Global Payments
GPN
$24.3B
$123K 0.01%
692
+255
+58% +$44.1K
NET icon
697
Cloudflare
NET
$107B
$123K 0.01%
3,000
– –
ATR icon
698
AptarGroup
ATR
$8.46B
$121K 0.01%
1,073
+567
+112% +$66.3K
CAG icon
699
Conagra Brands
CAG
$7.72B
$121K 0.01%
3,400
– –
FUMB icon
700
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$120K 0.01%
5,933
+37
+0.6% +$746
26 27
28
29 30

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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.