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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
T icon
51
AT&T
T
$174B
$6.94M 0.47%
322,472
+26,129
+9% +$584K
LMT icon
52
Lockheed Martin
LMT
$131B
$6.9M 0.46%
18,011
+164
+0.9% +$62.6K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.98B
$6.82M 0.46%
107,806
-25,211
-19% -$1.58M
MCD icon
54
McDonald's
MCD
$184B
$6.82M 0.46%
31,048
-708
-2% -$145K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$900B
$6.77M 0.45%
20,132
-325
-2% -$108K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$6.34M 0.43%
60,846
+6,387
+12% +$668K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.29M 0.42%
145,456
-10,730
-7% -$466K
FXD icon
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$6.22M 0.42%
146,192
-2,059
-1% -$85K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.19M 0.41%
18,472
-2,307
-11% -$765K
V icon
60
Visa
V
$709B
$6.18M 0.41%
30,897
+2,001
+7% +$400K
UNIT
61
Uniti Group
UNIT
$2.46B
$6.17M 0.41%
585,485
-54,415
-9% -$527K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$6.12M 0.41%
175,788
-3,536
-2% -$123K
VZ icon
63
Verizon
VZ
$205B
$5.57M 0.37%
93,663
+2,012
+2% +$117K
QQQ icon
64
Invesco QQQ Trust
QQQ
$493B
$5.57M 0.37%
20,049
+194
+1% +$52.6K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.07M 0.34%
39,432
-605
-2% -$76.1K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.06M 0.34%
71,844
+4,231
+6% +$298K
UPS icon
67
United Parcel Service
UPS
$89.9B
$5.01M 0.34%
30,097
-1,527
-5% -$222K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5M 0.34%
80,505
+5,281
+7% +$328K
AMGN icon
69
Amgen
AMGN
$236B
$5M 0.34%
19,660
-389
-2% -$96.4K
UNH icon
70
UnitedHealth
UNH
$355B
$4.96M 0.33%
15,926
+879
+6% +$270K
CSCO icon
71
Cisco
CSCO
$442B
$4.92M 0.33%
124,948
-1,467
-1% -$63.9K
ITW icon
72
Illinois Tool Works
ITW
$80.2B
$4.79M 0.32%
24,764
-442
-2% -$84K
CRM icon
73
Salesforce
CRM
$206B
$4.74M 0.32%
18,872
+450
+2% +$98.5K
COST icon
74
Costco
COST
$415B
$4.73M 0.32%
13,325
+455
+4% +$153K
PFE icon
75
Pfizer
PFE
$160B
$4.65M 0.31%
133,572
-2,932
-2% -$103K
1 2
3
4 5

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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.