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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
AJRD
726
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$105K 0.01%
2,624
-30
-1% -$1.21K
BOND icon
727
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$104K 0.01%
928
+50
+6% +$5.62K
FSLR icon
728
First Solar
FSLR
$22B
$104K 0.01%
1,574
+589
+60% +$39.1K
QUAL icon
729
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$104K 0.01%
1,000
– –
DVA icon
730
DaVita
DVA
$11.5B
$103K 0.01%
1,200
– –
ETSY icon
731
Etsy
ETSY
$7.67B
$103K 0.01%
847
+236
+39% +$27.6K
NVO
732
Novo Nordisk
NVO
$202B
$103K 0.01%
2,976
-394
-12% -$13.1K
EPD icon
733
Enterprise Products Partners
EPD
$84.3B
$101K 0.01%
6,411
-48
-0.7% -$841
FUN icon
734
Cedar Fair
FUN
$1.66B
$101K 0.01%
3,612
+1,395
+63% +$38.7K
WELL icon
735
Welltower
WELL
$172B
$101K 0.01%
1,833
+249
+16% +$13.7K
BOTZ icon
736
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$100K 0.01%
3,595
+250
+7% +$6.59K
HEFA icon
737
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$100K 0.01%
3,648
-618
-14% -$17.1K
INSG icon
738
Inseego
INSG
$72.3M
$100K 0.01%
972
+428
+79% +$49.4K
PFL
739
PIMCO Income Strategy Fund
PFL
$379M
$100K 0.01%
9,892
+7,600
+332% +$76.6K
CIEN icon
740
Ciena
CIEN
$53.6B
$99K 0.01%
2,500
-400
-14% -$21K
IONS icon
741
Ionis Pharmaceuticals
IONS
$10.1B
$99K 0.01%
2,089
-44
-2% -$2.44K
WING icon
742
Wingstop
WING
$3.09B
$99K 0.01%
726
-4
-0.5% -$588
RDS.B
743
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$99K 0.01%
4,068
+420
+12% +$12K
BWA icon
744
BorgWarner
BWA
$13.1B
$98K 0.01%
2,862
– –
NXN
745
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$98K 0.01%
7,500
– –
STAA icon
746
STAAR Surgical
STAA
$1.11B
$98K 0.01%
1,726
+1,476
+590% +$79.5K
UA icon
747
Under Armour Class C
UA
$2.12B
$98K 0.01%
10,000
– –
XMHQ icon
748
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$98K 0.01%
1,785
– –
ALLE icon
749
Allegion
ALLE
$13.4B
$97K 0.01%
984
-464
-32% -$47.1K
ARKG icon
750
ARK Genomic Revolution ETF
ARKG
$1.88B
$97K 0.01%
1,526
+999
+190% +$58.5K
28 29
30
31 32

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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.