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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
CTSH icon
801
Cognizant
CTSH
$28.8B
$79K 0.01%
1,144
-79
-6% -$5.14K
AMP icon
802
Ameriprise Financial
AMP
$49.4B
$78K 0.01%
506
-409
-45% -$63K
EV
803
DELISTED
Eaton Vance Corp.
EV
$78K 0.01%
2,053
-525
-20% -$20.1K
OZK icon
804
Bank OZK
OZK
$5.39B
$77K 0.01%
3,604
-74
-2% -$1.72K
QQQX icon
805
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$77K 0.01%
3,143
+842
+37% +$20.8K
TD icon
806
Toronto Dominion Bank
TD
$199B
$77K 0.01%
1,669
-704
-30% -$32.8K
BOX icon
807
Box
BOX
$4.8B
$76K 0.01%
4,386
+2,373
+118% +$43.8K
ITOT icon
808
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$76K 0.01%
1,007
-730
-42% -$54.5K
IWD icon
809
iShares Russell 1000 Value ETF
IWD
$84.3B
$76K 0.01%
644
– –
PFF icon
810
iShares Preferred and Income Securities ETF
PFF
$13.1B
$76K 0.01%
2,078
+45
+2% +$1.62K
TRP icon
811
TC Energy
TRP
$64.4B
$76K 0.01%
1,816
-1,327
-42% -$60.7K
ED icon
812
Consolidated Edison
ED
$39.8B
$75K 0.01%
968
– –
IWO icon
813
iShares Russell 2000 Growth ETF
IWO
$14.8B
$75K 0.01%
337
– –
AIG icon
814
American International
AIG
$40.2B
$74K 0.01%
2,702
-785
-23% -$23.4K
KBE icon
815
State Street SPDR S&P Bank ETF
KBE
$1.69B
$74K 0.01%
2,500
+1,000
+67% +$31.1K
RFUN
816
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$74K 0.01%
2,966
-91
-3% -$2.3K
CME icon
817
CME Group
CME
$103B
$73K ﹤0.01%
434
-312
-42% -$52.6K
HUM icon
818
Humana
HUM
$46.3B
$72K ﹤0.01%
173
– –
BMO icon
819
Bank of Montreal
BMO
$120B
$71K ﹤0.01%
1,213
– –
AJG icon
820
Arthur J. Gallagher & Co
AJG
$68.6B
$70K ﹤0.01%
660
+23
+4% +$2.39K
OEF icon
821
iShares S&P 100 ETF
OEF
$20.5B
$70K ﹤0.01%
452
+2
+0.4% +$308
DON icon
822
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$69K ﹤0.01%
2,381
-292
-11% -$8.6K
KNX icon
823
Knight Transportation
KNX
$10.9B
$69K ﹤0.01%
1,685
+898
+114% +$39.4K
PTLC icon
824
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$69K ﹤0.01%
2,338
-1,475
-39% -$43K
DUSA icon
825
Davis Select US Equity ETF
DUSA
$1.27B
$68K ﹤0.01%
2,702
-154
-5% -$3.85K
31 32
33
34 35

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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.