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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
RMD icon
701
ResMed
RMD
$34.7B
$120K 0.01%
698
+398
+133% +$73.5K
TMX
702
DELISTED
Terminix Global Holdings, Inc.
TMX
$120K 0.01%
3,000
– –
IHDG icon
703
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$118K 0.01%
3,222
-293
-8% -$10.5K
MASI
704
DELISTED
Masimo
MASI
$118K 0.01%
500
– –
REGN icon
705
Regeneron Pharmaceuticals
REGN
$81.8B
$118K 0.01%
211
-462
-69% -$280K
NOW icon
706
ServiceNow
NOW
$150B
$117K 0.01%
1,205
-230
-16% -$20.5K
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
$117K 0.01%
600
-300
-33% -$50.2K
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$12.5B
$116K 0.01%
1,521
+314
+26% +$31.8K
IYH icon
709
iShares US Healthcare ETF
IYH
$3.74B
$116K 0.01%
2,560
– –
PHO icon
710
Invesco Water Resources ETF
PHO
$2.05B
$115K 0.01%
2,898
– –
SNAP icon
711
Snap
SNAP
$9.18B
$115K 0.01%
4,400
– –
TLT icon
712
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$115K 0.01%
704
-39,626
-98% -$6.57M
F icon
713
Ford
F
$55.3B
$114K 0.01%
17,167
+1,478
+9% +$10K
HSY icon
714
Hershey
HSY
$36B
$114K 0.01%
792
-116
-13% -$16.4K
NEO icon
715
NeoGenomics
NEO
$2.32B
$114K 0.01%
3,100
-1,000
-24% -$37.2K
BP icon
716
BP
BP
$109B
$111K 0.01%
6,382
-1,504
-19% -$32.6K
HY icon
717
Hyster-Yale Materials Handling
HY
$609M
$111K 0.01%
3,000
– –
LYB icon
718
LyondellBasell Industries
LYB
$20.6B
$111K 0.01%
1,575
-567
-26% -$39.2K
FTXO icon
719
First Trust Nasdaq Bank ETF
FTXO
$304M
$110K 0.01%
6,495
+3,984
+159% +$70.5K
LEA icon
720
Lear
LEA
$8.26B
$109K 0.01%
999
+11
+1% +$1.25K
NTES icon
721
NetEase
NTES
$78.6B
$109K 0.01%
1,200
– –
SPGI icon
722
S&P Global
SPGI
$131B
$109K 0.01%
301
-48
-14% -$16.9K
EXG icon
723
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$106K 0.01%
14,348
– –
PGX icon
724
Invesco Preferred ETF
PGX
$3.72B
$106K 0.01%
7,205
-435
-6% -$6.38K
PNR icon
725
Pentair
PNR
$9.84B
$106K 0.01%
2,318
-26
-1% -$1.13K
27 28
29
30 31

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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.