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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
HAS icon
751
Hasbro
HAS
$13.3B
$97K 0.01%
1,179
-471
-29% -$36.5K
KRNT icon
752
Kornit Digital
KRNT
$718M
$97K 0.01%
1,500
– –
LVS icon
753
Las Vegas Sands
LVS
$29.2B
$97K 0.01%
2,088
-450
-18% -$21.5K
MKL icon
754
Markel Group
MKL
$22.5B
$97K 0.01%
100
-159
-61% -$162K
ALRM icon
755
Alarm.com
ALRM
$2.82B
$96K 0.01%
1,731
+718
+71% +$44.4K
CSQ icon
756
Calamos Strategic Total Return Fund
CSQ
$3.36B
$96K 0.01%
7,124
-3,763
-35% -$50.6K
PPLI
757
People Inc
PPLI
$2.91B
$96K 0.01%
1,466
-3,010
-67% -$206K
INTF icon
758
iShares International Equity Factor ETF
INTF
$3.75B
$96K 0.01%
3,955
-2,900
-42% -$70.6K
PDI icon
759
PIMCO Dynamic Income Fund
PDI
$7.08B
$95K 0.01%
3,755
– –
VCR icon
760
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$94K 0.01%
+400
New +$90.7K
CUB
761
DELISTED
Cubic Corporation
CUB
$94K 0.01%
+1,614
New +$75.9K
EOS
762
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$93K 0.01%
5,018
+10
+0.2% +$185
NEA icon
763
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$92K 0.01%
6,427
-1,900
-23% -$27.3K
XMVM icon
764
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$92K 0.01%
3,227
– –
DGX icon
765
Quest Diagnostics
DGX
$26.8B
$91K 0.01%
791
+623
+371% +$73.6K
DNP icon
766
DNP Select Income Fund
DNP
$4.14B
$91K 0.01%
9,027
-1
-0% -$11
OTIS icon
767
Otis Worldwide
OTIS
$27.3B
$91K 0.01%
1,461
-324
-18% -$19.8K
PBW icon
768
Invesco WilderHill Clean Energy ETF
PBW
$387M
$91K 0.01%
1,493
+419
+39% +$21.8K
PCY icon
769
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$91K 0.01%
3,363
-1,318
-28% -$36.4K
SHV icon
770
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$91K 0.01%
825
+788
+2,130% +$87.2K
AOS icon
771
A.O. Smith
AOS
$8.21B
$90K 0.01%
1,699
– –
CARR icon
772
Carrier Global
CARR
$48.5B
$90K 0.01%
2,932
-788
-21% -$22.3K
CE icon
773
Celanese
CE
$4.94B
$90K 0.01%
840
– –
FMHI icon
774
First Trust Municipal High Income ETF
FMHI
$1.01B
$90K 0.01%
1,733
-22
-1% -$1.14K
EFG icon
775
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$89K 0.01%
993
+320
+48% +$28.4K
29 30
31
32 33

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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.